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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
VGLT icon
801
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$983K 0.01%
12,784
+227
+2% +$17.6K
JGH icon
802
Nuveen Global High Income Fund
JGH
$348M
$980K 0.01%
56,409
+27,438
+95% +$471K
OI icon
803
O-I Glass
OI
$1.39B
$977K 0.01%
38,845
-23,852
-38% -$579K
FXZ icon
804
First Trust Materials AlphaDEX Fund
FXZ
$378M
$973K 0.01%
24,117
-1,047
-4% -$40.7K
STAY
805
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$969K 0.01%
48,435
-1,115
-2% -$21.6K
J icon
806
Jacobs Solutions
J
$15.9B
$962K 0.01%
19,965
+144
+0.7% +$6.44K
VXUS icon
807
Vanguard Total International Stock ETF
VXUS
$153B
$962K 0.01%
17,582
+2,370
+16% +$127K
FLEX icon
808
Flex
FLEX
$43.4B
$959K 0.01%
76,832
+2,367
+3% +$29.2K
XLI icon
809
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$959K 0.01%
13,501
-362,513
-96% -$24.9M
FRT icon
810
Federal Realty Investment Trust
FRT
$10.9B
$957K 0.01%
7,706
-1,205
-14% -$155K
CAVM
811
DELISTED
Cavium, Inc.
CAVM
$955K 0.01%
+14,485
New +$917K
PIZ icon
812
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$948K 0.01%
+35,035
New +$924K
NFLX icon
813
Netflix
NFLX
$292B
$946K 0.01%
52,180
+1,620
+3% +$28.3K
PIE icon
814
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$938K 0.01%
+49,402
New +$914K
XLP icon
815
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$938K 0.01%
17,376
-358,324
-95% -$19.7M
EZM icon
816
WisdomTree US MidCap Fund
EZM
$937M
$937K 0.01%
25,163
+517
+2% +$18.6K
NWPX icon
817
NWPX Infrastructure Inc
NWPX
$1.25B
$935K 0.01%
49,173
– –
FXG icon
818
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$933K 0.01%
20,424
-466
-2% -$21.6K
MOD icon
819
Modine Manufacturing
MOD
$12.8B
$930K 0.01%
48,311
-65
-0.1% -$1.09K
VRP icon
820
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$929K 0.01%
35,676
+3,306
+10% +$86.3K
BRC icon
821
Brady Corp
BRC
$4.45B
$922K 0.01%
24,286
-3,369
-12% -$115K
M icon
822
Macy's
M
$6.15B
$922K 0.01%
42,241
-1,462
-3% -$32.1K
SMDV icon
823
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$911K 0.01%
16,250
+1,787
+12% +$97.6K
PAA icon
824
Plains All American Pipeline
PAA
$17.4B
$908K 0.01%
42,871
-99
-0.2% -$2.29K
VMI icon
825
Valmont Industries
VMI
$9.44B
$899K 0.01%
5,685
– –
31 32
33
34 35

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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.