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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
PHG icon
851
Philips
PHG
$25.4B
$756K 0.01%
31,810
+730
+2% +$16.4K
CDK
852
DELISTED
CDK Global, Inc.
CDK
$755K 0.01%
11,613
+285
+3% +$18.2K
CBRL icon
853
Cracker Barrel
CBRL
$1.2B
$753K 0.01%
4,727
– –
NFLX icon
854
Netflix
NFLX
$292B
$753K 0.01%
50,920
+4,690
+10% +$65.8K
VOOG icon
855
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$751K 0.01%
+38,136
New +$732K
VAR
856
DELISTED
Varian Medical Systems, Inc.
VAR
$750K 0.01%
8,228
-1,948
-19% -$162K
BNS icon
857
Scotiabank
BNS
$106B
$749K 0.01%
12,789
-1,690
-12% -$100K
NI icon
858
NiSource
NI
$22.4B
$746K 0.01%
31,363
+15,803
+102% +$362K
TYG
859
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$741K 0.01%
5,312
-91
-2% -$12.1K
CET
860
Central Securities Corp
CET
$1.54B
$739K 0.01%
30,828
-3,520
-10% -$80.9K
NWN icon
861
Northwest Natural Holdings
NWN
$2.17B
$735K 0.01%
12,431
-1,477
-11% -$87.2K
ORAN
862
DELISTED
Orange
ORAN
$734K 0.01%
47,221
-16,837
-26% -$262K
IVOG icon
863
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$731K 0.01%
+12,404
New +$721K
EVHC
864
DELISTED
Envision Healthcare Holdings Inc
EVHC
$726K 0.01%
+11,833
New +$793K
OKE icon
865
Oneok
OKE
$58.7B
$723K 0.01%
13,037
-445
-3% -$24.5K
ISD
866
PGIM High Yield Bond Fund
ISD
$414M
$721K 0.01%
46,873
+876
+2% +$13.7K
IBMI
867
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$718K 0.01%
28,080
-1,975
-7% -$50.3K
VIOG icon
868
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$714K 0.01%
+10,876
New +$706K
AES icon
869
AES
AES
$10.6B
$709K 0.01%
+63,413
New +$724K
VIOO icon
870
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$706K 0.01%
+11,232
New +$701K
ACGL icon
871
Arch Capital
ACGL
$36.1B
$704K 0.01%
22,275
– –
LLL
872
DELISTED
L3 Technologies, Inc.
LLL
$696K 0.01%
4,209
+219
+5% +$35.4K
VIOV icon
873
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$693K 0.01%
+11,594
New +$695K
CAKE icon
874
Cheesecake Factory
CAKE
$4.21B
$691K 0.01%
+10,902
New +$664K
RSG icon
875
Republic Services
RSG
$66.7B
$691K 0.01%
11,006
-269
-2% -$16.1K
33 34
35
36 37

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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.