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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
ABR icon
676
Arbor Realty Trust
ABR
$975M
$1.54M 0.01%
188,350
+711
+0.4% +$5.79K
AEM icon
677
Agnico Eagle Mines
AEM
$73.1B
$1.54M 0.01%
34,041
-3,277
-9% -$153K
EXG icon
678
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.54M 0.01%
164,596
+6,518
+4% +$60.3K
XAR icon
679
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$1.53M 0.01%
19,203
-118
-0.6% -$8.82K
DNP icon
680
DNP Select Income Fund
DNP
$4.15B
$1.52M 0.01%
132,803
+24,444
+23% +$276K
NUO
681
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.52M 0.01%
101,062
-2,280
-2% -$34.6K
DISCK
682
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.51M 0.01%
74,775
– –
CA
683
DELISTED
CA, Inc.
CA
$1.51M 0.01%
45,385
-430
-0.9% -$14.2K
BBWI icon
684
Bath & Body Works
BBWI
$4.13B
$1.49M 0.01%
44,283
+10,470
+31% +$351K
PTF icon
685
Invesco Dorsey Wright Technology Momentum ETF
PTF
$595M
$1.49M 0.01%
88,137
-231
-0.3% -$3.72K
ORI icon
686
Old Republic International
ORI
$10.5B
$1.48M 0.01%
75,383
+1,798
+2% +$34.9K
STZ icon
687
Constellation Brands
STZ
$22.2B
$1.48M 0.01%
7,434
-438
-6% -$86.7K
XRAY icon
688
Dentsply Sirona
XRAY
$2.63B
$1.48M 0.01%
24,728
+5,618
+29% +$334K
EXPD icon
689
Expeditors International
EXPD
$22.4B
$1.48M 0.01%
24,657
-55,949
-69% -$3.2M
ESLT icon
690
Elbit Systems
ESLT
$38.1B
$1.47M 0.01%
10,025
– –
ETR icon
691
Entergy
ETR
$53.2B
$1.47M 0.01%
38,524
-802
-2% -$31K
CTT
692
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.47M 0.01%
116,507
-70,537
-38% -$822K
HSY icon
693
Hershey
HSY
$36.4B
$1.47M 0.01%
13,436
+3,341
+33% +$356K
FVC icon
694
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$1.47M 0.01%
60,206
-287
-0.5% -$6.78K
IBDD
695
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.46M 0.01%
54,615
-39
-0.1% -$1.04K
PTH icon
696
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$223M
$1.45M 0.01%
+64,428
New +$1.36M
PRN icon
697
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$422M
$1.45M 0.01%
25,018
-56
-0.2% -$3.12K
BAC.PRL icon
698
Bank of America Series L
BAC.PRL
$3.97B
$1.44M 0.01%
1,109
+24
+2% +$31.3K
SUB icon
699
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.44M 0.01%
13,598
+737
+6% +$78.2K
IBDN
700
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.44M 0.01%
57,048
+4,029
+8% +$102K
26 27
28
29 30

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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.