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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
IBMI
901
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$693K 0.01%
26,955
-925
-3% -$23.8K
MPT
902
Medical Properties Trust
MPT
$2.89B
$686K 0.01%
52,270
+10,392
+25% +$134K
LNG icon
903
Cheniere Energy
LNG
$56.5B
$685K 0.01%
15,202
+464
+3% +$20.5K
ORAN
904
DELISTED
Orange
ORAN
$683K 0.01%
41,611
-3,481
-8% -$58K
CBAY
905
DELISTED
Cymabay Therapeutics
CBAY
$683K 0.01%
+84,737
New +$573K
AES icon
906
AES
AES
$10.6B
$681K 0.01%
61,772
+373
+0.6% +$4.16K
IYG icon
907
iShares US Financial Services ETF
IYG
$2.13B
$680K 0.01%
17,028
+120
+0.7% +$4.59K
TRP icon
908
TC Energy
TRP
$73.5B
$680K 0.01%
13,752
+212
+2% +$10.6K
BGS icon
909
B&G Foods
BGS
$285M
$679K 0.01%
21,330
-796
-4% -$26.1K
VDE icon
910
Vanguard Energy ETF
VDE
$10.1B
$678K 0.01%
+7,248
New +$643K
AAP icon
911
Advance Auto Parts
AAP
$3.37B
$673K 0.01%
6,783
-1,554
-19% -$157K
CLR
912
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$662K 0.01%
17,150
– –
DSL
913
DoubleLine Income Solutions Fund
DSL
$1.21B
$660K 0.01%
31,053
-17,094
-36% -$357K
IJT icon
914
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$660K 0.01%
8,026
+928
+13% +$72.4K
BMS
915
DELISTED
Bemis
BMS
$659K 0.01%
14,469
+2,500
+21% +$112K
DRI icon
916
Darden Restaurants
DRI
$22.5B
$657K 0.01%
8,344
-283
-3% -$23.8K
GAB icon
917
Gabelli Equity Trust
GAB
$1.74B
$657K 0.01%
104,299
+33,580
+47% +$205K
AET
918
DELISTED
Aetna Inc
AET
$655K ﹤0.01%
4,117
+74
+2% +$11.6K
EVF
919
Eaton Vance Senior Income Trust
EVF
$90.3M
$650K ﹤0.01%
98,202
+2
+0% +$13
CAE icon
920
CAE Inc. Common Shares
CAE
$8.1B
$649K ﹤0.01%
36,996
-808
-2% -$13.6K
GDV icon
921
Gabelli Dividend & Income Trust
GDV
$2.6B
$649K ﹤0.01%
28,990
+232
+0.8% +$5.09K
ESS icon
922
Essex Property Trust
ESS
$18.9B
$647K ﹤0.01%
2,545
– –
SKX
923
DELISTED
Skechers
SKX
$646K ﹤0.01%
25,728
+6,982
+37% +$191K
SHM icon
924
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$644K ﹤0.01%
13,249
+601
+5% +$29.3K
WR
925
DELISTED
Westar Energy Inc
WR
$642K ﹤0.01%
+12,939
New +$658K
35 36
37
38 39

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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.