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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
JDD
926
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$557K ﹤0.01%
47,201
+1,349
+3% +$16K
URBN icon
927
Urban Outfitters
URBN
$5.99B
$551K ﹤0.01%
+23,200
New +$601K
CHK
928
DELISTED
Chesapeake Energy Corporation
CHK
$550K ﹤0.01%
463
-27
-6% -$32.8K
EPR icon
929
EPR Properties
EPR
$4.86B
$549K ﹤0.01%
7,451
-46
-0.6% -$3.4K
OI icon
930
O-I Glass
OI
$1.39B
$547K ﹤0.01%
26,834
+463
+2% +$9.07K
UN
931
DELISTED
Unilever NV New York Registry Shares
UN
$545K ﹤0.01%
10,973
-1,502
-12% -$67.3K
NXQ
932
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$542K ﹤0.01%
40,398
-5,814
-13% -$78K
BSCN
933
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$534K ﹤0.01%
25,813
+7,977
+45% +$164K
EPC icon
934
Edgewell Personal Care
EPC
$1.27B
$531K ﹤0.01%
+7,255
New +$552K
NUE icon
935
Nucor
NUE
$56.4B
$528K ﹤0.01%
8,844
+885
+11% +$54.1K
FGB
936
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$525K ﹤0.01%
70,498
-8,556
-11% -$64.4K
GARS
937
DELISTED
Garrison Capital Inc.
GARS
$525K ﹤0.01%
53,650
+700
+1% +$6.79K
TEF
938
DELISTED
Telefonica
TEF
$517K ﹤0.01%
57,164
-186
-0.3% -$1.53K
HPQ icon
939
HP
HPQ
$23.5B
$514K ﹤0.01%
28,748
-1,215
-4% -$19.7K
AET
940
DELISTED
Aetna Inc
AET
$512K ﹤0.01%
4,011
-4,854
-55% -$609K
EGBN icon
941
Eagle Bancorp
EGBN
$867M
$508K ﹤0.01%
8,515
– –
REM icon
942
iShares Mortgage Real Estate ETF
REM
$542M
$508K ﹤0.01%
11,216
-19,074
-63% -$840K
TECH icon
943
Bio-Techne
TECH
$11.2B
$508K ﹤0.01%
19,988
-260
-1% -$6.71K
SHM icon
944
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$507K ﹤0.01%
10,474
+1,973
+23% +$95.2K
TXNM
945
TXNM Energy Inc
TXNM
$6.47B
$507K ﹤0.01%
+13,700
New +$485K
BSCO
946
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$504K ﹤0.01%
24,491
+11,175
+84% +$229K
ET icon
947
Energy Transfer Partners
ET
$70.1B
$502K ﹤0.01%
25,425
-13,538
-35% -$255K
IBMK
948
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$502K ﹤0.01%
19,515
-1,175
-6% -$30.1K
BKH icon
949
Black Hills Corp
BKH
$5.73B
$495K ﹤0.01%
+7,453
New +$471K
DBI icon
950
Designer Brands
DBI
$277M
$494K ﹤0.01%
+23,880
New +$495K
36 37
38
39 40

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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.