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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 | |
|---|---|---|---|---|---|---|
826
Masco
MAS
$16B
| $898K | 0.01% |
+23,025
| New | +$868K |
|
827
Vanguard Consumer Staples ETF
VDC
$7.86B
| $897K | 0.01% |
6,475
-311
| -5% | -$43.8K |
|
|
TERP
828
DELISTED
TerraForm Power, Inc
TERP
| $896K | 0.01% |
67,802
-11,255
| -14% | -$147K |
|
829
Coca-Cola Europacific Partners
CCEP
$46.5B
| $894K | 0.01% |
+21,491
| New | +$912K |
|
830
State Street
STT
$50.9B
| $892K | 0.01% |
9,333
+60
| +0.6% | +$5.59K |
|
831
Impinj
PI
$3.89B
| $889K | 0.01% |
21,373
+9,314
| +77% | +$392K |
|
832
Campbell Soup
CPB
$6.51B
| $884K | 0.01% |
18,871
+1,502
| +9% | +$76.1K |
|
833
Nabors Industries
NBR
$1.23B
| $881K | 0.01% |
+2,184
| New | +$799K |
|
|
ALDR
834
DELISTED
Alder Biopharmaceuticals
ALDR
| $881K | 0.01% |
71,932
+43,996
| +157% | +$459K |
|
|
AAN.A
835
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $878K | 0.01% |
+20,124
| New | +$878K |
|
836
MGIC Investment
MTG
$6.27B
| $876K | 0.01% |
69,906
+5,963
| +9% | +$69.3K |
|
837
Scotiabank
BNS
$106B
| $858K | 0.01% |
13,351
+187
| +1% | +$11.6K |
|
|
FLG
838
Flagstar Bank National Association
FLG
$5.77B
| $858K | 0.01% |
22,184
+2,651
| +14% | +$100K |
|
839
Jefferies Financial Group
JEF
$12.9B
| $844K | 0.01% |
+37,323
| New | +$836K |
|
840
Transocean
RIG
$5.92B
| $844K | 0.01% |
78,452
+6,944
| +10% | +$59.8K |
|
841
AMN Healthcare
AMN
$1.28B
| $843K | 0.01% |
18,451
-28,243
| -60% | -$1.08M |
|
842
Republic Services
RSG
$66.7B
| $842K | 0.01% |
12,752
+729
| +6% | +$47.4K |
|
843
British American Tobacco
BTI
$132B
| $839K | 0.01% |
+13,440
| New | +$867K |
|
|
USG
844
DELISTED
Usg
USG
| $836K | 0.01% |
25,600
+900
| +4% | +$25.9K |
|
|
BSCO
845
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $834K | 0.01% |
39,770
+12,600
| +46% | +$264K |
|
846
WisdomTree US High Dividend Fund
DHS
$1.56B
| $833K | 0.01% |
11,916
-999
| -8% | -$68.7K |
|
847
Corpay
CPAY
$24.2B
| $833K | 0.01% |
5,384
-315
| -6% | -$46.2K |
|
|
BSCN
848
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $833K | 0.01% |
39,471
+10,350
| +36% | +$218K |
|
849
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $832K | 0.01% |
+38,260
| New | +$773K |
|
|
JNPR
850
DELISTED
Juniper Networks
JNPR
| $830K | 0.01% |
29,835
+1,063
| +4% | +$29.8K |
|
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.