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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
BLBD icon
751
Blue Bird Corp
BLBD
$2.41B
$1.15M 0.01%
66,859
+93
+0.1% +$1.55K
ES icon
752
Eversource Energy
ES
$28.2B
$1.14M 0.01%
19,393
-667
-3% -$37.9K
DNP icon
753
DNP Select Income Fund
DNP
$4.18B
$1.14M 0.01%
105,217
+7,872
+8% +$83.6K
ESLT icon
754
Elbit Systems
ESLT
$38.4B
$1.13M 0.01%
9,925
-90
-0.9% -$10.2K
BERY
755
DELISTED
Berry Global Group, Inc.
BERY
$1.13M 0.01%
25,258
+13,703
+119% +$630K
HSY icon
756
Hershey
HSY
$35.4B
$1.12M 0.01%
10,262
+500
+5% +$53.6K
TAP icon
757
Molson Coors Class B
TAP
$7.68B
$1.12M 0.01%
11,667
-167
-1% -$16.3K
XLRE icon
758
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.11M 0.01%
35,296
-5,169
-13% -$161K
PXI icon
759
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$1.11M 0.01%
28,521
-1,100
-4% -$45.6K
DDC
760
DELISTED
Dominion Diamond Corporation
DDC
$1.1M 0.01%
+87,108
New +$880K
MIY icon
761
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$1.1M 0.01%
80,576
+31,184
+63% +$424K
FCX icon
762
Freeport-McMoran
FCX
$90B
$1.09M 0.01%
81,402
-994
-1% -$14.3K
ON icon
763
ON Semiconductor
ON
$33.8B
$1.09M 0.01%
70,148
-27,443
-28% -$398K
BSCK
764
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.08M 0.01%
50,591
+175
+0.3% +$3.73K
IQV icon
765
IQVIA
IQV
$34.7B
$1.08M 0.01%
13,425
-2,970
-18% -$232K
NPK icon
766
National Presto Industries
NPK
$891M
$1.07M 0.01%
10,500
-100
-0.9% -$10.3K
XLP icon
767
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.07M 0.01%
19,618
-12,874
-40% -$692K
DY icon
768
Dycom Industries
DY
$12.9B
$1.07M 0.01%
11,479
-11
-0.1% -$934
BCE icon
769
BCE
BCE
$19.9B
$1.06M 0.01%
24,040
+1,228
+5% +$54.1K
TM icon
770
Toyota
TM
$210B
$1.05M 0.01%
9,668
+7,630
+374% +$876K
SUB icon
771
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.05M 0.01%
9,932
-1,815
-15% -$191K
HSBC icon
772
HSBC
HSBC
$355B
$1.04M 0.01%
28,336
-541
-2% -$20.3K
VDC icon
773
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.04M 0.01%
7,431
-482
-6% -$66.8K
PPL
774
PPL Corp
PPL
$27.3B
$1.04M 0.01%
27,754
-15,600
-36% -$558K
APC
775
DELISTED
Anadarko Petroleum
APC
$1.03M 0.01%
16,611
+824
+5% +$54.8K
29 30
31
32 33

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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.