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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
TRP icon
901
TC Energy
TRP
$73.5B
$613K 0.01%
13,289
+300
+2% +$14K
FFNW
902
DELISTED
First Financial Northwest, Inc
FFNW
$610K ﹤0.01%
34,540
-13,200
-28% -$259K
SA
903
Seabridge Gold
SA
$2.8B
$606K ﹤0.01%
+55,099
New +$573K
MXIM
904
DELISTED
Maxim Integrated Products
MXIM
$597K ﹤0.01%
13,269
+1,394
+12% +$61.1K
GDV icon
905
Gabelli Dividend & Income Trust
GDV
$2.6B
$596K ﹤0.01%
28,578
– –
GNMK
906
DELISTED
GenMark Diagnostics, Inc
GNMK
$595K ﹤0.01%
46,400
– –
DTE icon
907
DTE Energy
DTE
$31.1B
$589K ﹤0.01%
6,780
+1
+0% +$85
ESS icon
908
Essex Property Trust
ESS
$18.9B
$589K ﹤0.01%
2,545
– –
PKB icon
909
Invesco Building & Construction ETF
PKB
$438M
$589K ﹤0.01%
+20,183
New +$580K
STEW
910
SRH Total Return Fund
STEW
$1.75B
$588K ﹤0.01%
63,194
– –
SAIC icon
911
Saic
SAIC
$5.03B
$587K ﹤0.01%
7,888
-405
-5% -$34.4K
ESL
912
DELISTED
Esterline Technologies
ESL
$586K ﹤0.01%
6,807
-1,002
-13% -$87.8K
BMS
913
DELISTED
Bemis
BMS
$585K ﹤0.01%
11,969
-300
-2% -$14.8K
THC icon
914
Tenet Healthcare
THC
$20.1B
$583K ﹤0.01%
32,940
+451
+1% +$8.37K
BOBE
915
DELISTED
Bob Evans Farms, Inc.
BOBE
$582K ﹤0.01%
+8,975
New +$507K
CAE icon
916
CAE Inc. Common Shares
CAE
$8.1B
$579K ﹤0.01%
37,895
+3,484
+10% +$51K
HSBC.PRA
917
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$578K ﹤0.01%
22,328
-1,400
-6% -$36K
MPT
918
Medical Properties Trust
MPT
$2.89B
$576K ﹤0.01%
44,684
-269
-0.6% -$3.44K
SPWR
919
DELISTED
SunPower Corporation Common Stock
SPWR
$574K ﹤0.01%
143,624
-52,843
-27% -$248K
SMDV icon
920
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$571K ﹤0.01%
10,744
+6,972
+185% +$369K
PGZ
921
Principal Real Estate Income Fund
PGZ
$68.6M
$570K ﹤0.01%
32,499
+1,039
+3% +$17.3K
BCX icon
922
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$569K ﹤0.01%
66,114
-600
-0.9% -$5.17K
CERN
923
DELISTED
Cerner Corp
CERN
$568K ﹤0.01%
9,655
-21,040
-69% -$1.14M
AQN icon
924
Algonquin Power & Utilities
AQN
$4.69B
$562K ﹤0.01%
+58,628
New +$528K
ATRS
925
DELISTED
Antares Pharma, Inc.
ATRS
$560K ﹤0.01%
197,010
-2,201
-1% -$5.29K
35 36
37
38 39

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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.