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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
PRU icon
776
Prudential Financial
PRU
$41.7B
$1.03M 0.01%
9,638
-4,058
-30% -$438K
WOOD icon
777
iShares Global Timber & Forestry ETF
WOOD
$258M
$1.01M 0.01%
17,559
+901
+5% +$50.5K
EAD
778
Allspring Income Opportunities Fund
EAD
$372M
$998K 0.01%
118,842
+69,897
+143% +$592K
SPLS
779
DELISTED
Staples Inc
SPLS
$998K 0.01%
113,749
-373
-0.3% -$3.36K
BRC icon
780
Brady Corp
BRC
$4.45B
$996K 0.01%
25,760
-1,000
-4% -$37.6K
OIH icon
781
VanEck Oil Services ETF
OIH
$2.06B
$996K 0.01%
1,617
+1,004
+164% +$653K
LEO
782
BNY Mellon Strategic Municipals
LEO
$387M
$994K 0.01%
115,551
-6,510
-5% -$56K
TUP
783
DELISTED
Tupperware Brands Corporation
TUP
$990K 0.01%
15,789
-3,660
-19% -$217K
CCI icon
784
Crown Castle
CCI
$32.7B
$987K 0.01%
10,452
+793
+8% +$70.9K
DSM
785
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$982K 0.01%
118,593
-21,632
-15% -$179K
MBLY
786
DELISTED
Mobileye N.V.
MBLY
$972K 0.01%
15,828
-576,055
-97% -$27.7M
FTS icon
787
Fortis
FTS
$30B
$967K 0.01%
29,162
-3,376
-10% -$108K
FXO icon
788
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$967K 0.01%
34,908
+981
+3% +$27.3K
WSBF icon
789
Waterstone Financial
WSBF
$362M
$967K 0.01%
52,970
-6,368
-11% -$116K
DSL
790
DoubleLine Income Solutions Fund
DSL
$1.21B
$963K 0.01%
48,001
+303
+0.6% +$5.99K
FXL icon
791
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$960K 0.01%
22,841
-84
-0.4% -$3.4K
TSCO icon
792
Tractor Supply
TSCO
$16.3B
$959K 0.01%
69,555
-78,560
-53% -$1.14M
FXZ icon
793
First Trust Materials AlphaDEX Fund
FXZ
$378M
$949K 0.01%
25,055
+680
+3% +$25.6K
SWK icon
794
Stanley Black & Decker
SWK
$14.2B
$937K 0.01%
7,054
+347
+5% +$43.5K
LUMN icon
795
Lumen
LUMN
$6.53B
$934K 0.01%
39,633
+16,694
+73% +$407K
GOF icon
796
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$932K 0.01%
45,813
+1,133
+3% +$22.8K
TROW icon
797
T. Rowe Price
TROW
$25B
$930K 0.01%
13,648
-18,997
-58% -$1.35M
FMC icon
798
FMC
FMC
$1.42B
$928K 0.01%
15,382
-754
-5% -$39K
ITA icon
799
iShares US Aerospace & Defense ETF
ITA
$14.2B
$925K 0.01%
+12,436
New +$914K
WLK icon
800
Westlake Corp
WLK
$9.46B
$923K 0.01%
13,975
-48,841
-78% -$3.09M
30 31
32
33 34

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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.