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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
CABO icon
51
Cable One
CABO
$213M
$49.7M 0.4%
79,654
-1,137
-1% -$711K
CELG
52
DELISTED
Celgene Corp
CELG
$49.2M 0.4%
395,684
+11,923
+3% +$1.43M
ABT icon
53
Abbott
ABT
$180B
$48.6M 0.39%
1,093,301
+80,013
+8% +$3.46M
EWBC icon
54
East-West Bancorp
EWBC
$17.9B
$48.4M 0.39%
937,646
-130,117
-12% -$6.83M
COO icon
55
Cooper Companies
COO
$13.7B
$47.9M 0.39%
958,952
-15,376
-2% -$730K
EEFT icon
56
Euronet Worldwide
EEFT
$3.02B
$47.7M 0.39%
558,126
-106,722
-16% -$8.39M
ILMN icon
57
Illumina
ILMN
$29.4B
$47.6M 0.39%
286,935
+263,230
+1,110% +$41.5M
LULU icon
58
lululemon athletica
LULU
$13B
$47.6M 0.39%
918,126
+51,324
+6% +$3.38M
PNRA
59
DELISTED
Panera Bread Co
PNRA
$47.6M 0.39%
181,765
+19,887
+12% +$4.51M
COST icon
60
Costco
COST
$415B
$47.6M 0.38%
283,845
+4,242
+2% +$711K
EW icon
61
Edwards Lifesciences
EW
$47.6B
$47.6M 0.38%
1,516,611
-12,507
-0.8% -$392K
DEO icon
62
Diageo
DEO
$46.2B
$47.5M 0.38%
410,914
+10,614
+3% +$1.19M
HAS icon
63
Hasbro
HAS
$12.6B
$47.4M 0.38%
474,955
-130,091
-22% -$12M
ULTA icon
64
Ulta Beauty
ULTA
$20.4B
$47.3M 0.38%
165,765
+442
+0.3% +$121K
FTV icon
65
Fortive
FTV
$19B
$46.9M 0.38%
1,235,105
-21,079
-2% -$756K
MA icon
66
Mastercard
MA
$477B
$46M 0.37%
408,739
+43,842
+12% +$4.81M
PCAR icon
67
PACCAR
PCAR
$69.6B
$45.7M 0.37%
1,020,456
-67,476
-6% -$3.04M
NOW icon
68
ServiceNow
NOW
$102B
$45.4M 0.37%
2,595,400
+366,555
+16% +$6.39M
IDXX icon
69
Idexx Laboratories
IDXX
$42.9B
$44.8M 0.36%
289,734
-79,302
-21% -$10.9M
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.4B
$44.8M 0.36%
917,900
-54,988
-6% -$2.66M
HD icon
71
Home Depot
HD
$332B
$44.6M 0.36%
303,900
+8,459
+3% +$1.2M
IT icon
72
Gartner
IT
$9.41B
$44.6M 0.36%
412,592
-6,845
-2% -$705K
BR icon
73
Broadridge
BR
$17.2B
$43.9M 0.36%
646,253
+223,959
+53% +$15.2M
RTX icon
74
RTX Corp
RTX
$287B
$43.7M 0.35%
619,227
+5,631
+0.9% +$395K
BURL icon
75
Burlington
BURL
$22B
$43.7M 0.35%
449,164
-7,245
-2% -$642K
1 2
3
4 5

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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.