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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
ESL
851
DELISTED
Esterline Technologies
ESL
$830K 0.01%
9,207
+2,400
+35% +$216K
ZF
852
DELISTED
Virtus Total Return Fund Inc.
ZF
$826K 0.01%
+63,372
New +$796K
DBAW icon
853
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$825K 0.01%
30,429
+5,740
+23% +$152K
COHR
854
DELISTED
Coherent Inc
COHR
$820K 0.01%
+3,489
New +$842K
JDD
855
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$820K 0.01%
63,775
+11,660
+22% +$149K
TDG icon
856
TransDigm Group
TDG
$69.2B
$819K 0.01%
3,202
-19
-0.6% -$5.14K
PKW icon
857
Invesco BuyBack Achievers ETF
PKW
$1.69B
$815K 0.01%
14,652
+1
+0% +$54
AADR icon
858
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$814K 0.01%
14,641
-328
-2% -$16.8K
UAL icon
859
United Airlines
UAL
$38.4B
$814K 0.01%
13,364
-3,122
-19% -$208K
CDK
860
DELISTED
CDK Global, Inc.
CDK
$808K 0.01%
12,800
+950
+8% +$59.8K
SOHO
861
DELISTED
Sotherly Hotels
SOHO
$805K 0.01%
136,588
-4,665
-3% -$29.1K
PHG icon
862
Philips
PHG
$25.4B
$804K 0.01%
25,717
-1,547
-6% -$45K
DBI icon
863
Designer Brands
DBI
$277M
$799K 0.01%
37,213
+113
+0.3% +$2.08K
BSJL
864
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$797K 0.01%
+31,527
New +$792K
ADSK icon
865
Autodesk
ADSK
$44.3B
$793K 0.01%
7,061
+207
+3% +$22.8K
XMLV icon
866
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$791K 0.01%
+18,022
New +$785K
NWN icon
867
Northwest Natural Holdings
NWN
$2.17B
$790K 0.01%
12,259
+63
+0.5% +$4.04K
IBDK
868
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$789K 0.01%
31,503
+122
+0.4% +$3.05K
CAG icon
869
Conagra Brands
CAG
$7.07B
$788K 0.01%
23,357
-20,991
-47% -$713K
ECC
870
Eagle Point Credit Company
ECC
$472M
$784K 0.01%
37,884
+5,267
+16% +$109K
OXLC
871
Oxford Lane Capital
OXLC
$830M
$783K 0.01%
15,347
+257
+2% +$13.5K
FLR icon
872
Fluor
FLR
$7.29B
$782K 0.01%
18,579
+1,254
+7% +$52K
IBMH
873
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$777K 0.01%
30,408
-557
-2% -$14.3K
MFC icon
874
Manulife Financial
MFC
$72.6B
$773K 0.01%
38,077
+2,056
+6% +$40.9K
CERN
875
DELISTED
Cerner Corp
CERN
$760K 0.01%
10,651
+533
+5% +$35.4K
33 34
35
36 37

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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.