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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
CSBK
826
DELISTED
Clifton Bancorp Inc.
CSBK
$844K 0.01%
52,115
-3,591
-6% -$57.8K
SWFT
827
DELISTED
Swift Transportation Company
SWFT
$830K 0.01%
40,400
+799
+2% +$17.8K
VRP icon
828
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$825K 0.01%
32,407
+458
+1% +$11.5K
FLG
829
Flagstar Bank National Association
FLG
$5.77B
$819K 0.01%
19,541
-303
-2% -$13.7K
USG
830
DELISTED
Usg
USG
$817K 0.01%
+25,700
New +$818K
ALK icon
831
Alaska Air
ALK
$5.15B
$812K 0.01%
8,807
-3,973
-31% -$376K
IBMH
832
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$811K 0.01%
31,769
+469
+1% +$11.9K
EMB icon
833
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$810K 0.01%
7,123
-7,449
-51% -$839K
HE icon
834
Hawaiian Electric Industries
HE
$2.33B
$809K 0.01%
24,295
-750
-3% -$24.9K
NWPX icon
835
NWPX Infrastructure Inc
NWPX
$1.25B
$809K 0.01%
51,473
-1,200
-2% -$21K
HWM icon
836
Howmet Aerospace
HWM
$116B
$806K 0.01%
39,898
-10,573
-21% -$208K
PFG icon
837
Principal Financial Group
PFG
$23.6B
$806K 0.01%
12,765
+3,894
+44% +$238K
RWL icon
838
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$804K 0.01%
17,677
+800
+5% +$36K
IBDK
839
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$801K 0.01%
32,068
-719
-2% -$17.9K
STAY
840
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$796K 0.01%
49,951
-3,290
-6% -$54.6K
BHR
841
Braemar Hotels & Resorts
BHR
$153M
$791K 0.01%
+75,271
New +$936K
BGC icon
842
BGC Group
BGC
$5.58B
$776K 0.01%
106,234
-11,493
-10% -$82.6K
CLR
843
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$772K 0.01%
17,000
-575
-3% -$27.1K
DBC icon
844
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$769K 0.01%
50,539
-2,964
-6% -$46.1K
EZM icon
845
WisdomTree US MidCap Fund
EZM
$937M
$765K 0.01%
21,687
+228
+1% +$7.99K
MAT icon
846
Mattel
MAT
$4.17B
$764K 0.01%
29,822
+10,595
+55% +$284K
RWR icon
847
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$763K 0.01%
8,269
+59
+0.7% +$5.49K
DRI icon
848
Darden Restaurants
DRI
$22.5B
$762K 0.01%
9,105
-119
-1% -$8.91K
PKW icon
849
Invesco BuyBack Achievers ETF
PKW
$1.69B
$757K 0.01%
14,565
– –
STT icon
850
State Street
STT
$50.9B
$757K 0.01%
9,512
-236
-2% -$18.7K
32 33
34
35 36

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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.