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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
CABO icon
51
Cable One
CABO
$213M
$54.2M 0.41%
75,071
-2,233
-3% -$1.65M
DIS icon
52
Walt Disney
DIS
$165B
$54.1M 0.41%
548,757
-39,821
-7% -$4.1M
AMG icon
53
Affiliated Managers Group
AMG
$9.46B
$53.6M 0.4%
282,259
+25,044
+10% +$4.46M
EWBC icon
54
East-West Bancorp
EWBC
$17.9B
$53.5M 0.4%
895,090
-19,985
-2% -$1.13M
OSK icon
55
Oshkosh
OSK
$9.67B
$53.4M 0.4%
646,462
-20,207
-3% -$1.48M
IT icon
56
Gartner
IT
$9.41B
$52.5M 0.4%
422,291
+21,806
+5% +$2.69M
FTV icon
57
Fortive
FTV
$19B
$52.4M 0.4%
1,173,001
-28,170
-2% -$1.17M
ALB icon
58
Albemarle
ALB
$13.5B
$51.9M 0.39%
380,851
-8,467
-2% -$1.01M
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$51.7M 0.39%
302,776
-1,961
-0.6% -$327K
AMZN icon
60
Amazon
AMZN
$2.5T
$51.4M 0.39%
1,070,260
-33,240
-3% -$1.63M
WBC
61
DELISTED
WABCO HOLDINGS INC.
WBC
$51.1M 0.39%
345,111
-10,577
-3% -$1.47M
COST icon
62
Costco
COST
$415B
$50.4M 0.38%
306,470
+15,039
+5% +$2.36M
ILMN icon
63
Illumina
ILMN
$29.4B
$50.3M 0.38%
259,439
-12,385
-5% -$2.31M
ICLR icon
64
Icon
ICLR
$12.8B
$50M 0.38%
439,364
-13,530
-3% -$1.44M
EEFT icon
65
Euronet Worldwide
EEFT
$3.02B
$49.9M 0.38%
525,918
-15,453
-3% -$1.46M
HD icon
66
Home Depot
HD
$332B
$49M 0.37%
299,569
-6,912
-2% -$1.06M
FEZ icon
67
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$48.8M 0.37%
1,182,921
+5,330
+0.5% +$212K
HSIC icon
68
Henry Schein
HSIC
$9.74B
$48.7M 0.37%
757,726
+279,927
+59% +$19.1M
FAST icon
69
Fastenal
FAST
$54B
$48.5M 0.37%
4,258,892
+422,908
+11% +$4.56M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$48.2M 0.36%
649,498
+8,267
+1% +$579K
TYL icon
71
Tyler Technologies
TYL
$12.2B
$46.9M 0.35%
268,967
+23,440
+10% +$4.03M
BURL icon
72
Burlington
BURL
$22B
$46.7M 0.35%
489,457
-14,874
-3% -$1.31M
DEO icon
73
Diageo
DEO
$46.2B
$46.6M 0.35%
352,632
-35,056
-9% -$4.53M
NOW icon
74
ServiceNow
NOW
$102B
$46.5M 0.35%
1,976,195
-60,105
-3% -$1.34M
PCAR icon
75
PACCAR
PCAR
$69.6B
$46.4M 0.35%
961,929
-33,462
-3% -$1.51M
1 2
3
4 5

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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.