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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
STI
751
DELISTED
SunTrust Banks, Inc.
STI
$1.17M 0.01%
19,609
-3,622
-16% -$205K
FXO icon
752
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.17M 0.01%
39,440
+28,916
+275% +$839K
TAP icon
753
Molson Coors Class B
TAP
$7.71B
$1.17M 0.01%
14,332
+105
+0.7% +$9.24K
GPM
754
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.17M 0.01%
136,230
+4,661
+4% +$39.2K
PVH icon
755
PVH
PVH
$3.87B
$1.16M 0.01%
9,231
-154
-2% -$18.8K
K
756
DELISTED
Kellanova
K
$1.16M 0.01%
19,846
-23,510
-54% -$1.48M
TSCO icon
757
Tractor Supply
TSCO
$16.7B
$1.16M 0.01%
91,225
-26,140
-22% -$297K
BIVV
758
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.15M 0.01%
20,114
-1,401
-7% -$82.1K
NPK icon
759
National Presto Industries
NPK
$896M
$1.15M 0.01%
10,751
+1
+0% +$106
SJR
760
DELISTED
Shaw Communications Inc.
SJR
$1.14M 0.01%
49,329
-1,200
-2% -$26.6K
XLKS
761
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.13M 0.01%
14,307
-3,346
-19% -$265K
BSCM
762
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.13M 0.01%
52,731
+6,150
+13% +$132K
ETP
763
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.12M 0.01%
61,270
-1,291
-2% -$25.1K
DWAS icon
764
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$434M
$1.11M 0.01%
+23,441
New +$1.03M
FTS icon
765
Fortis
FTS
$29.7B
$1.11M 0.01%
30,970
-220
-0.7% -$7.93K
TM icon
766
Toyota
TM
$216B
$1.1M 0.01%
9,243
-229
-2% -$26K
MIY icon
767
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$1.1M 0.01%
78,840
+1,849
+2% +$26.1K
VMW
768
DELISTED
VMware, Inc
VMW
$1.1M 0.01%
+10,079
New +$995K
XLRE icon
769
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.1M 0.01%
34,024
-506
-1% -$16.4K
SOCL icon
770
Global X Social Media ETF
SOCL
$90.7M
$1.09M 0.01%
+34,852
New +$1.06M
SWK icon
771
Stanley Black & Decker
SWK
$14.6B
$1.09M 0.01%
7,255
+245
+3% +$35.2K
ITA icon
772
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.08M 0.01%
12,182
-234
-2% -$19.6K
WOOD icon
773
iShares Global Timber & Forestry ETF
WOOD
$260M
$1.08M 0.01%
16,208
-1,102
-6% -$69.8K
VTIP icon
774
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.07M 0.01%
21,667
-536
-2% -$26.5K
EMB icon
775
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.07M 0.01%
9,187
+872
+10% +$101K
29 30
31
32 33

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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.