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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$13.3B
AUM Growth
+$494M
Cap. Flow
-$43.4M
Cap. Flow %
-0.33%
Top 10 Hldgs %
16.12%
Holding
1,298
New
80
Increased
540
Reduced
561
Closed
72

Top Buys

Rank Stock Value
1
CRIS icon
Curis
CRIS
+$25.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.1M
3
SHW icon
Sherwin-Williams
SHW
+$23.2M
4
AYI icon
Acuity Brands
AYI
+$22M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$21.7M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$43M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$41.6M
3
EFX icon
Equifax
EFX
+$39.5M
4
SNA icon
Snap-on
SNA
+$36.6M
5
GE icon
GE Aerospace
GE
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 11.61%
3 Industrials 11%
4 Financials 9.43%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
651
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.71M 0.01%
44,450
-823
-2% -$30.7K
BTT icon
652
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.71M 0.01%
75,274
-2,598
-3% -$59.6K
XBI icon
653
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.71M 0.01%
19,693
-10
-0.1% -$802
PHYS icon
654
Sprott Physical Gold
PHYS
$14.6B
$1.7M 0.01%
163,037
+4,000
+3% +$41.7K
AIG icon
655
American International
AIG
$41.9B
$1.7M 0.01%
27,688
+9,993
+56% +$623K
EFX icon
656
Equifax
EFX
$20.3B
$1.7M 0.01%
16,008
-298,412
-95% -$39.5M
MAA icon
657
Mid-America Apartment Communities
MAA
$15.6B
$1.69M 0.01%
15,782
-143
-0.9% -$15K
TOL icon
658
Toll Brothers
TOL
$14B
$1.68M 0.01%
40,473
-1,655
-4% -$65.1K
KYN icon
659
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.65M 0.01%
90,559
+5,126
+6% +$92.1K
BCE icon
660
BCE
BCE
$19.9B
$1.64M 0.01%
35,072
+8,457
+32% +$396K
BSCJ
661
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.64M 0.01%
77,158
+18
+0% +$383
SU icon
662
Suncor Energy
SU
$77.7B
$1.62M 0.01%
46,353
-1,912
-4% -$61K
MGC icon
663
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.61M 0.01%
18,699
+1,466
+9% +$124K
VTWO icon
664
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.61M 0.01%
27,122
+4,710
+21% +$266K
BDJ icon
665
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.61M 0.01%
177,343
-7,953
-4% -$70.7K
CNA icon
666
CNA Financial
CNA
$14.5B
$1.6M 0.01%
31,940
-12,869
-29% -$644K
BC icon
667
Brunswick
BC
$5.19B
$1.6M 0.01%
28,567
-4,137
-13% -$232K
EXR icon
668
Extra Space Storage
EXR
$31.2B
$1.59M 0.01%
19,963
-121
-0.6% -$9.42K
KBE icon
669
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.59M 0.01%
35,376
-21,108
-37% -$905K
PSA icon
670
Public Storage
PSA
$60.2B
$1.59M 0.01%
7,446
+76
+1% +$15.7K
GOV
671
DELISTED
Government Properties Income Trust
GOV
$1.59M 0.01%
84,641
+42,725
+102% +$779K
GWW icon
672
W.W. Grainger
GWW
$65.3B
$1.56M 0.01%
8,682
+5,936
+216% +$1M
CRAY
673
DELISTED
Cray, Inc.
CRAY
$1.56M 0.01%
80,276
+9,626
+14% +$182K
FSS icon
674
Federal Signal
FSS
$7.25B
$1.56M 0.01%
73,133
-8
-0% -$150
AR icon
675
Antero Resources
AR
$10.9B
$1.55M 0.01%
78,029
-1,874
-2% -$37.8K
25 26
27
28 29

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Baird Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Baird Financial Group held 1,298 positions worth $13.3B, up 3.9% from $12.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Baird Financial Group's Q3 2017 filing shows 80 new, 540 increased, 561 reduced and 72 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 212,112 shares worth $22.3M. The largest sale was Discover Financial Services, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Baird Financial Group's largest Q3 2017 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 212,112 shares worth $22.3M.
  • Baird Financial Group added most to Curis in Q3 2017, an estimated $25.6M increase.
  • Baird Financial Group's biggest Q3 2017 reduction was Discover Financial Services, cutting an estimated $43M.
  • Baird Financial Group fully exited Grifois in Q3 2017, selling an estimated $14.7M.
  • Baird Financial Group's ten largest holdings make up 16% of its $13.3B portfolio in Q3 2017.
  • Baird Financial Group opened 80 new positions and closed 72 in Q3 2017.
  • Baird Financial Group's portfolio value rose 3.9% quarter-over-quarter to $13.3B.

Based on Baird Financial Group's 13F filing for Q3 2017, filed 14 Nov 2017.