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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
OLED icon
701
Universal Display
OLED
$3.81B
$1.44M 0.01%
11,167
+7,397
+196% +$895K
WFC.PRL icon
702
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.44M 0.01%
1,094
+46
+4% +$61.1K
PNR icon
703
Pentair
PNR
$10.2B
$1.43M 0.01%
31,346
+1,228
+4% +$52.8K
BSJJ
704
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.42M 0.01%
57,608
+537
+0.9% +$13.2K
ISD
705
PGIM High Yield Bond Fund
ISD
$418M
$1.42M 0.01%
92,722
+74,403
+406% +$1.13M
FBT icon
706
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.41M 0.01%
11,371
-104
-0.9% -$12.3K
DWTR
707
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$1.41M 0.01%
52,008
+1,274
+3% +$33K
TRGP icon
708
Targa Resources
TRGP
$57.4B
$1.41M 0.01%
29,719
+863
+3% +$39.2K
TUP
709
DELISTED
Tupperware Brands Corporation
TUP
$1.39M 0.01%
22,501
+287
+1% +$17.7K
IBDC
710
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.39M 0.01%
52,903
+675
+1% +$17.7K
ED icon
711
Consolidated Edison
ED
$41.1B
$1.39M 0.01%
17,180
-278
-2% -$23K
CFFN icon
712
Capitol Federal Financial
CFFN
$1.07B
$1.37M 0.01%
93,493
-1,183
-1% -$16.5K
IOO icon
713
iShares Global 100 ETF
IOO
$8.68B
$1.37M 0.01%
31,126
-78
-0.2% -$3.36K
VGI
714
Virtus Global Multi-Sector Income Fund
VGI
$81.5M
$1.37M 0.01%
75,459
+20,001
+36% +$347K
OKE icon
715
Oneok
OKE
$56.4B
$1.34M 0.01%
24,282
+8,378
+53% +$453K
PFI icon
716
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.4M
$1.34M 0.01%
40,584
-159
-0.4% -$5.07K
IQV icon
717
IQVIA
IQV
$35.6B
$1.34M 0.01%
14,068
+383
+3% +$35.5K
CCD
718
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$1.33M 0.01%
64,679
+1,874
+3% +$38.1K
EA icon
719
Electronic Arts
EA
$52.4B
$1.33M 0.01%
11,292
+7,937
+237% +$919K
CLIR icon
720
ClearSign Technologies
CLIR
$25.1M
$1.33M 0.01%
37,470
+3,315
+10% +$110K
NXST icon
721
Nexstar Media Group
NXST
$5.67B
$1.33M 0.01%
+21,348
New +$1.32M
ON icon
722
ON Semiconductor
ON
$34.7B
$1.33M 0.01%
71,848
-867
-1% -$14K
XEC
723
DELISTED
CIMAREX ENERGY CO
XEC
$1.32M 0.01%
11,649
+4
+0% +$399
XEL icon
724
Xcel Energy
XEL
$50.4B
$1.32M 0.01%
27,936
-2,145
-7% -$103K
TROW icon
725
T. Rowe Price
TROW
$25.5B
$1.32M 0.01%
14,575
-16,908
-54% -$1.4M
27 28
29
30 31

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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.