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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
AAP icon
726
Advance Auto Parts
AAP
$3.37B
$1.25M 0.01%
8,451
-753
-8% -$121K
CBSH icon
727
Commerce Bancshares
CBSH
$8.5B
$1.25M 0.01%
34,571
+577
+2% +$21.3K
RDIV icon
728
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.25M 0.01%
35,958
+3,879
+12% +$135K
FE icon
729
FirstEnergy
FE
$28.9B
$1.24M 0.01%
38,981
+542
+1% +$16.7K
NUAN
730
DELISTED
Nuance Communications, Inc.
NUAN
$1.24M 0.01%
+82,736
New +$1.18M
VTWO icon
731
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.24M 0.01%
22,412
+570
+3% +$31.2K
CLIR icon
732
ClearSign Technologies
CLIR
$22M
$1.23M 0.01%
31,616
+5,374
+20% +$194K
VXUS icon
733
Vanguard Total International Stock ETF
VXUS
$153B
$1.23M 0.01%
24,815
-3,227
-12% -$156K
FRT icon
734
Federal Realty Investment Trust
FRT
$10.9B
$1.23M 0.01%
9,179
+125
+1% +$17.3K
WEYS icon
735
Weyco Group
WEYS
$364M
$1.22M 0.01%
43,566
+713
+2% +$20K
BNCL
736
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.21M 0.01%
75,290
-438
-0.6% -$7.41K
UAL icon
737
United Airlines
UAL
$38.4B
$1.2M 0.01%
16,987
-2,870
-14% -$207K
IBDJ
738
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$1.2M 0.01%
48,155
-180
-0.4% -$4.47K
CBI
739
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.2M 0.01%
38,850
+2,092
+6% +$67.5K
XRAY icon
740
Dentsply Sirona
XRAY
$2.59B
$1.19M 0.01%
19,066
+3,108
+19% +$187K
TGNA
741
DELISTED
TEGNA Inc
TGNA
$1.19M 0.01%
+72,339
New +$1.11M
PNR icon
742
Pentair
PNR
$10.2B
$1.18M 0.01%
28,086
-2,251
-7% -$89.9K
IYZ icon
743
iShares US Telecommunications ETF
IYZ
$1.19B
$1.18M 0.01%
36,579
+24,597
+205% +$836K
GWRE icon
744
Guidewire Software
GWRE
$11.5B
$1.18M 0.01%
20,991
-468
-2% -$25.6K
IOO icon
745
iShares Global 100 ETF
IOO
$8.56B
$1.18M 0.01%
28,846
+4,394
+18% +$175K
LCNB icon
746
LCNB Corp
LCNB
$285M
$1.17M 0.01%
49,201
-82
-0.2% -$1.83K
SGEN
747
DELISTED
Seagen Inc. Common Stock
SGEN
$1.17M 0.01%
18,608
-3,705
-17% -$231K
EWJ icon
748
iShares MSCI Japan ETF
EWJ
$21.6B
$1.17M 0.01%
22,651
-4,360
-16% -$223K
BPL
749
DELISTED
Buckeye Partners, L.P.
BPL
$1.16M 0.01%
16,960
+940
+6% +$64K
ZWS icon
750
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.15M 0.01%
103,800
– –
28 29
30
31 32

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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.