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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
KRNY icon
701
Kearny Financial
KRNY
$592M
$1.33M 0.01%
88,624
-3,061
-3% -$46.2K
IBDN
702
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.33M 0.01%
53,555
-416
-0.8% -$10.3K
ATHN
703
DELISTED
Athenahealth, Inc.
ATHN
$1.33M 0.01%
11,818
+105
+0.9% +$12.2K
IYR icon
704
iShares US Real Estate ETF
IYR
$4.75B
$1.33M 0.01%
16,904
-16,225
-49% -$1.27M
PFI icon
705
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$1.33M 0.01%
42,863
-1,736
-4% -$54.1K
RWM icon
706
ProShares Short Russell2000
RWM
$132M
$1.32M 0.01%
+27,676
New +$1.33M
ED icon
707
Consolidated Edison
ED
$41.6B
$1.32M 0.01%
16,940
+1,299
+8% +$97.6K
XLKS
708
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.31M 0.01%
17,899
-752
-4% -$54.9K
FEM icon
709
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.3M 0.01%
56,963
+2,784
+5% +$62.3K
SBGI icon
710
Sinclair Inc
SBGI
$974M
$1.3M 0.01%
32,045
-48,664
-60% -$1.79M
SLX icon
711
VanEck Steel ETF
SLX
$166M
$1.3M 0.01%
32,158
+20,266
+170% +$845K
LBF
712
DELISTED
Deutsche Global High Incm Fund
LBF
$1.29M 0.01%
152,489
-247
-0.2% -$2.09K
MGC icon
713
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.29M 0.01%
16,023
+975
+6% +$77.5K
ADM icon
714
Archer Daniels Midland
ADM
$41.4B
$1.29M 0.01%
28,015
-530
-2% -$23.7K
STZ icon
715
Constellation Brands
STZ
$22.2B
$1.29M 0.01%
7,945
-1,293
-14% -$202K
NFG icon
716
National Fuel Gas
NFG
$7.84B
$1.29M 0.01%
21,587
+135
+0.6% +$7.95K
EXG icon
717
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.29M 0.01%
150,992
+4,201
+3% +$35.6K
XAR icon
718
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.27M 0.01%
19,050
+2,704
+17% +$179K
BHP icon
719
BHP
BHP
$213B
$1.27M 0.01%
39,265
+548
+1% +$18.9K
SJR
720
DELISTED
Shaw Communications Inc.
SJR
$1.27M 0.01%
61,184
-1,950
-3% -$40.9K
PSK icon
721
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.26M 0.01%
28,705
+41
+0.1% +$1.78K
RGLD icon
722
Royal Gold
RGLD
$17.1B
$1.26M 0.01%
18,017
+2,584
+17% +$175K
BBWI icon
723
Bath & Body Works
BBWI
$4.01B
$1.26M 0.01%
33,108
+29,178
+742% +$1.32M
TRGP icon
724
Targa Resources
TRGP
$60.4B
$1.26M 0.01%
21,040
-1,420
-6% -$82.5K
TFCF
725
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.26M 0.01%
39,663
-1,470
-4% -$44.2K
27 28
29
30 31

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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.