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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
VRAY
876
DELISTED
ViewRay, Inc.
VRAY
$759K 0.01%
131,800
+6,919
+6% +$39K
VAR
877
DELISTED
Varian Medical Systems, Inc.
VAR
$758K 0.01%
7,576
-227
-3% -$23.3K
DBC icon
878
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$757K 0.01%
49,158
-2,061
-4% -$30.7K
MTUM icon
879
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$750K 0.01%
+7,838
New +$725K
VOOG icon
880
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$750K 0.01%
34,938
-288
-0.8% -$6.07K
ETJ
881
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$748K 0.01%
79,350
+1,872
+2% +$17.6K
TECH icon
882
Bio-Techne
TECH
$11.2B
$746K 0.01%
24,684
+3,636
+17% +$108K
NTES icon
883
NetEase
NTES
$76.5B
$744K 0.01%
14,110
+2,785
+25% +$160K
RWR icon
884
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$744K 0.01%
8,042
-232
-3% -$21.6K
MAT icon
885
Mattel
MAT
$4.17B
$735K 0.01%
47,486
+8,572
+22% +$153K
AGU
886
DELISTED
Agrium
AGU
$734K 0.01%
6,851
-33
-0.5% -$3.29K
RIO icon
887
Rio Tinto
RIO
$148B
$733K 0.01%
+15,543
New +$723K
ACGL icon
888
Arch Capital
ACGL
$36.1B
$730K 0.01%
22,224
+105
+0.5% +$3.39K
CDL icon
889
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$728K 0.01%
+16,826
New +$717K
CFO icon
890
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$727K 0.01%
+15,948
New +$710K
PRU icon
891
Prudential Financial
PRU
$41.7B
$727K 0.01%
6,841
-1,912
-22% -$204K
BGC icon
892
BGC Group
BGC
$5.58B
$722K 0.01%
77,540
-2,213
-3% -$18.5K
FPI
893
Farmland Partners
FPI
$419M
$715K 0.01%
79,101
-15,428
-16% -$137K
IVOG icon
894
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$713K 0.01%
11,366
-90
-0.8% -$5.49K
FCX icon
895
Freeport-McMoran
FCX
$90B
$710K 0.01%
50,583
-28,747
-36% -$404K
VIOG icon
896
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$700K 0.01%
9,944
-104
-1% -$6.95K
IHY icon
897
VanEck International High Yield Bond ETF
IHY
$42.9M
$698K 0.01%
+27,081
New +$690K
VIOO icon
898
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$696K 0.01%
10,268
-110
-1% -$7.02K
MKL icon
899
Markel Group
MKL
$25B
$694K 0.01%
649
-23
-3% -$23.8K
VIOV icon
900
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$694K 0.01%
10,848
-110
-1% -$6.62K
34 35
36
37 38

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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.