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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
ALB icon
801
Albemarle
ALB
$13.7B
$922K 0.01%
+8,731
New +$850K
NCZ
802
Virtus Convertible & Income Fund II
NCZ
$289M
$922K 0.01%
38,103
+886
+2% +$21.3K
AIG icon
803
American International
AIG
$42B
$919K 0.01%
14,725
+4,572
+45% +$294K
SOHO
804
DELISTED
Sotherly Hotels
SOHO
$919K 0.01%
143,574
-6,330
-4% -$43.7K
JHA
805
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$916K 0.01%
89,947
+1,690
+2% +$17.2K
HEFA icon
806
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$909K 0.01%
33,017
+9,444
+40% +$254K
PVH icon
807
PVH
PVH
$3.87B
$909K 0.01%
+8,787
New +$813K
BSCM
808
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$909K 0.01%
43,181
+6,075
+16% +$128K
APLE icon
809
Apple Hospitality REIT
APLE
$3.98B
$903K 0.01%
47,278
-18,862
-29% -$372K
FLEX icon
810
Flex
FLEX
$42.5B
$902K 0.01%
+71,255
New +$853K
HTB
811
HomeTrust Bancshares
HTB
$833M
$901K 0.01%
38,335
-3,044
-7% -$74.7K
GPM
812
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$901K 0.01%
+111,525
New +$913K
EDV icon
813
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$900K 0.01%
8,093
– –
VMI icon
814
Valmont Industries
VMI
$9.61B
$898K 0.01%
5,775
-414
-7% -$61.1K
PFPT
815
DELISTED
Proofpoint, Inc.
PFPT
$898K 0.01%
12,071
-99
-0.8% -$7.87K
VGLT icon
816
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$894K 0.01%
11,991
-2
-0% -$148
J icon
817
Jacobs Solutions
J
$16B
$892K 0.01%
19,514
-1,613
-8% -$76.3K
FRED
818
DELISTED
Fred's Inc
FRED
$891K 0.01%
+68,050
New +$1.07M
CCD
819
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$884K 0.01%
46,022
+24,629
+115% +$462K
DHS icon
820
WisdomTree US High Dividend Fund
DHS
$1.57B
$884K 0.01%
12,915
+665
+5% +$45.2K
HFWA icon
821
Heritage Financial
HFWA
$1.23B
$884K 0.01%
35,708
+410
+1% +$10.3K
RNR icon
822
RenaissanceRe
RNR
$13.7B
$875K 0.01%
6,051
-1,047
-15% -$150K
CERS icon
823
Cerus
CERS
$615M
$868K 0.01%
195,122
-6,878
-3% -$29.1K
VRA icon
824
Vera Bradley
VRA
$106M
$857K 0.01%
92,026
+62,536
+212% +$658K
IBDM
825
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$856K 0.01%
34,512
-482
-1% -$11.9K
31 32
33
34 35

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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.