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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
(+3.9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,298
New
80
Increased
540
Reduced
561
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Curis
CRIS
|
+$25.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25.1M |
| 3 |
Sherwin-Williams
SHW
|
+$23.2M |
| 4 |
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 |
McCormick & Company Non-Voting
MKC
|
+$41.6M |
| 3 |
Equifax
EFX
|
+$39.5M |
| 4 |
Snap-on
SNA
|
+$36.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
ProShares Short MidCap400
MYY
$2.96M
| $1.06M | 0.01% |
22,227
-3,604
| -14% | -$177K |
|
777
Crown Castle
CCI
$32.7B
| $1.05M | 0.01% |
10,529
+67
| +0.6% | +$6.85K |
|
|
LEO
778
BNY Mellon Strategic Municipals
LEO
$387M
| $1.05M | 0.01% |
119,657
-1,457
| -1% | -$13.1K |
|
779
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $1.05M | 0.01% |
21,943
-797
| -4% | -$37.3K |
|
|
SA
780
Seabridge Gold
SA
$2.8B
| $1.04M | 0.01% |
85,466
+13,976
| +20% | +$162K |
|
|
BPL
781
DELISTED
Buckeye Partners, L.P.
BPL
| $1.04M | 0.01% |
18,211
+751
| +4% | +$44.6K |
|
782
Ally Financial
ALLY
$13.1B
| $1.03M | 0.01% |
+42,659
| New | +$952K |
|
783
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.03M | 0.01% |
21,523
-1,247
| -5% | -$57.1K |
|
784
Sinclair Inc
SBGI
$974M
| $1.02M | 0.01% |
31,874
-446
| -1% | -$14K |
|
785
Principal Financial Group
PFG
$23.6B
| $1.02M | 0.01% |
15,873
+2,455
| +18% | +$158K |
|
786
Seagate
STX
$193B
| $1.02M | 0.01% |
30,749
-665
| -2% | -$22.6K |
|
787
OR Royalties Inc
OR
$5.47B
| $1.02M | 0.01% |
+78,835
| New | +$1.02M |
|
|
NUAN
788
DELISTED
Nuance Communications, Inc.
NUAN
| $1.02M | 0.01% |
74,615
-29,013
| -28% | -$414K |
|
|
OPLN
789
Openlane
OPLN
$4.17B
| $1.01M | 0.01% |
56,047
-158,748
| -74% | -$2.62M |
|
|
PCI
790
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.01M | 0.01% |
43,903
-27,618
| -39% | -$625K |
|
791
Heritage Financial
HFWA
$1.24B
| $1.01M | 0.01% |
34,204
-1,174
| -3% | -$31.6K |
|
|
IBDJ
792
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1.01M | 0.01% |
40,590
-1,045
| -3% | -$25.9K |
|
793
Hormel Foods
HRL
$13.9B
| $1.01M | 0.01% |
31,288
-78,048
| -71% | -$2.55M |
|
794
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $1M | 0.01% |
+28,416
| New | +$934K |
|
795
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $1M | 0.01% |
8,584
+124
| +1% | +$14.7K |
|
796
LCNB Corp
LCNB
$285M
| $1M | 0.01% |
47,759
| – | – |
|
797
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $996K | 0.01% |
30,021
+1,031
| +4% | +$34K |
|
798
FirstEnergy
FE
$28.9B
| $994K | 0.01% |
32,243
-23,875
| -43% | -$752K |
|
|
DSM
799
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $990K | 0.01% |
116,931
-1,448
| -1% | -$12.5K |
|
|
AABA
800
DELISTED
Altaba Inc
AABA
| $989K | 0.01% |
+14,928
| New | +$916K |
|
Similar funds
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.