We are live on ! Find out more
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
WGL
876
DELISTED
Wgl Holdings
WGL
$691K 0.01%
8,375
-368
-4% -$29.9K
GWW icon
877
W.W. Grainger
GWW
$65.3B
$689K 0.01%
2,958
-404
-12% -$99.5K
IDLV icon
878
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$689K 0.01%
22,365
+1,850
+9% +$55.2K
EVF
879
Eaton Vance Senior Income Trust
EVF
$90.3M
$688K 0.01%
101,500
+3,000
+3% +$20.4K
TDIV icon
880
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$680K 0.01%
21,451
+2,151
+11% +$66.8K
BF.A icon
881
Brown-Forman Class A
BF.A
$12.3B
$671K 0.01%
17,818
– –
ADSK icon
882
Autodesk
ADSK
$44.3B
$669K 0.01%
7,741
+4,903
+173% +$410K
HYS icon
883
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$666K 0.01%
6,595
-320
-5% -$32.2K
PDP icon
884
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$666K 0.01%
14,714
-61,967
-81% -$2.73M
MNDT
885
DELISTED
Mandiant, Inc. Common Stock
MNDT
$661K 0.01%
+52,410
New +$625K
IBMG
886
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$660K 0.01%
25,925
-3,050
-11% -$77.7K
VONV icon
887
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$656K 0.01%
13,062
– –
EMLP icon
888
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$654K 0.01%
25,865
-21,881
-46% -$554K
ECC
889
Eagle Point Credit Company
ECC
$472M
$653K 0.01%
+31,313
New +$569K
MKL icon
890
Markel Group
MKL
$25B
$649K 0.01%
665
– –
OXLC
891
Oxford Lane Capital
OXLC
$830M
$648K 0.01%
11,652
+248
+2% +$13.7K
MTG icon
892
MGIC Investment
MTG
$6.27B
$645K 0.01%
63,680
– –
FEI
893
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$638K 0.01%
39,011
+3,563
+10% +$58.8K
JUNO
894
DELISTED
Juno Therapeutics, Inc.
JUNO
$634K 0.01%
28,583
+5,839
+26% +$125K
LNCE
895
DELISTED
Snyders-Lance, Inc.
LNCE
$633K 0.01%
15,711
– –
MGM icon
896
MGM Resorts International
MGM
$11.7B
$627K 0.01%
22,875
+4,435
+24% +$123K
BBDC icon
897
Barings BDC
BBDC
$862M
$625K 0.01%
32,715
+939
+3% +$18K
HPE icon
898
Hewlett Packard
HPE
$63.2B
$623K 0.01%
45,194
-865
-2% -$11.6K
MFC icon
899
Manulife Financial
MFC
$72.6B
$619K 0.01%
34,905
+2,126
+6% +$39.2K
LNG icon
900
Cheniere Energy
LNG
$56.5B
$613K 0.01%
+12,978
New +$598K
34 35
36
37 38

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.