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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
+5.97%
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
$12.4B
AUM Growth
+$848M
Cap. Flow
+$223M
Cap. Flow %
1.8%
Top 10 Hldgs %
16.55%
Holding
1,277
New
88
Increased
517
Reduced
535
Closed
69

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$46.3M
2
ILMN icon
Illumina
ILMN
+$41.5M
3
ICLR icon
Icon
ICLR
+$35.5M
4
AMGN icon
Amgen
AMGN
+$29.2M
5
ABB
ABB Ltd
ABB
+$26.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5M
2
AYI icon
Acuity Brands
AYI
+$44.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.4M
4
USB icon
US Bancorp
USB
+$30M
5
MBLY
Mobileye N.V.
MBLY
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 11.96%
3 Industrials 11.24%
4 Financials 9.28%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYY icon
676
ProShares Short MidCap400
MYY
$2.96M
$1.45M 0.01%
28,780
-1,077
-4% -$54.7K
PWV icon
677
Invesco Large Cap Value ETF
PWV
$1.66B
$1.45M 0.01%
40,944
+3,875
+10% +$135K
OMER icon
678
Omeros
OMER
$709M
$1.44M 0.01%
95,371
-150
-0.2% -$1.64K
BBBY
679
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.43M 0.01%
+36,225
New +$1.45M
YUMC icon
680
Yum China
YUMC
$14.9B
$1.42M 0.01%
52,272
-36,581
-41% -$978K
DWTR
681
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$1.42M 0.01%
57,648
-50,101
-46% -$1.24M
BSJJ
682
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.42M 0.01%
58,016
+2,673
+5% +$65.1K
PAAS icon
683
Pan American Silver
PAAS
$18.6B
$1.41M 0.01%
80,384
+18,002
+29% +$327K
PTF icon
684
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$1.41M 0.01%
94,464
-6,294
-6% -$89.8K
SPHB icon
685
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.41M 0.01%
37,406
-36,433
-49% -$1.37M
TWO
686
Two Harbors Investment
TWO
$1.27B
$1.4M 0.01%
18,211
+11,173
+159% +$815K
PCI
687
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.4M 0.01%
65,049
+14,853
+30% +$309K
XEL icon
688
Xcel Energy
XEL
$51B
$1.39M 0.01%
31,368
-2,355
-7% -$99.8K
PAA icon
689
Plains All American Pipeline
PAA
$17.4B
$1.39M 0.01%
44,008
-1,087
-2% -$34.4K
XEC
690
DELISTED
CIMAREX ENERGY CO
XEC
$1.39M 0.01%
11,645
– –
PWB icon
691
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.39M 0.01%
40,396
+4,430
+12% +$149K
IBDC
692
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.39M 0.01%
53,049
-9
-0% -$235
CFFN icon
693
Capitol Federal Financial
CFFN
$1.08B
$1.39M 0.01%
94,684
-7,660
-7% -$117K
FPX icon
694
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.37M 0.01%
23,875
+16,627
+229% +$938K
PEG icon
695
Public Service Enterprise Group
PEG
$39.8B
$1.37M 0.01%
30,873
-1,100
-3% -$48.6K
CA
696
DELISTED
CA, Inc.
CA
$1.36M 0.01%
43,035
+60
+0.1% +$1.93K
PRN icon
697
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$1.35M 0.01%
26,396
-2,189
-8% -$112K
WDC icon
698
Western Digital
WDC
$179B
$1.34M 0.01%
21,557
+4,652
+28% +$267K
AMN icon
699
AMN Healthcare
AMN
$1.28B
$1.34M 0.01%
32,980
-24
-0.1% -$940
CADE
700
DELISTED
Cadence Bank
CADE
$1.34M 0.01%
44,174
-5,000
-10% -$153K
26 27
28
29 30

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Baird Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Baird Financial Group held 1,277 positions worth $12.4B, up 7.4% from $11.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Baird Financial Group's Q1 2017 filing shows 88 new, 517 increased, 535 reduced and 69 closed positions. Its largest new stake was EPAM Systems: 314,220 shares worth $23.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $59.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Baird Financial Group's largest Q1 2017 buy was EPAM Systems: 314,220 shares worth $23.7M.
  • Baird Financial Group added most to Nielsen Holdings plc in Q1 2017, an estimated $46.3M increase.
  • Baird Financial Group's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.5M.
  • Baird Financial Group fully exited Acuity Brands in Q1 2017, selling an estimated $44.5M.
  • Baird Financial Group's ten largest holdings make up 17% of its $12.4B portfolio in Q1 2017.
  • Baird Financial Group opened 88 new positions and closed 69 in Q1 2017.
  • Baird Financial Group's portfolio value rose 7.4% quarter-over-quarter to $12.4B.

Based on Baird Financial Group's 13F filing for Q1 2017, filed 9 May 2017.