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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
FSLR icon
926
First Solar
FSLR
$21.8B
$639K ﹤0.01%
13,924
+1,085
+8% +$50.3K
RNR icon
927
RenaissanceRe
RNR
$13.7B
$637K ﹤0.01%
4,710
-1,030
-18% -$145K
WDC icon
928
Western Digital
WDC
$179B
$637K ﹤0.01%
9,749
-6,792
-41% -$451K
MXIM
929
DELISTED
Maxim Integrated Products
MXIM
$635K ﹤0.01%
13,300
+146
+1% +$6.69K
UN
930
DELISTED
Unilever NV New York Registry Shares
UN
$630K ﹤0.01%
10,674
-217
-2% -$12.7K
ANF icon
931
Abercrombie & Fitch
ANF
$4.17B
$616K ﹤0.01%
42,680
-1,431,561
-97% -$16.4M
BHR
932
Braemar Hotels & Resorts
BHR
$153M
$615K ﹤0.01%
65,435
-8,335
-11% -$81.8K
ATRS
933
DELISTED
Antares Pharma, Inc.
ATRS
$613K ﹤0.01%
189,310
-6,000
-3% -$18.5K
TYG
934
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$612K ﹤0.01%
5,286
-75
-1% -$8.77K
FFNW
935
DELISTED
First Financial Northwest, Inc
FFNW
$612K ﹤0.01%
36,042
+2
+0% +$33
PETS icon
936
PetMed Express
PETS
$42.5M
$608K ﹤0.01%
18,338
+1,478
+9% +$60.2K
BF.A icon
937
Brown-Forman Class A
BF.A
$12.3B
$607K ﹤0.01%
13,616
+1
+0% +$42
IBMG
938
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$605K ﹤0.01%
23,750
-1,000
-4% -$25.5K
HYS icon
939
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$601K ﹤0.01%
5,921
-524
-8% -$53.1K
EMLP icon
940
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$597K ﹤0.01%
24,070
-423
-2% -$10.5K
PDBC icon
941
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$597K ﹤0.01%
35,411
+483
+1% +$7.86K
G icon
942
Genpact
G
$5.3B
$594K ﹤0.01%
20,644
-962
-4% -$27.4K
DTE icon
943
DTE Energy
DTE
$31.1B
$593K ﹤0.01%
6,485
-230
-3% -$21.3K
BBBY
944
DELISTED
Bed Bath & Beyond Inc
BBBY
$592K ﹤0.01%
25,225
-300
-1% -$8.4K
WGL
945
DELISTED
Wgl Holdings
WGL
$583K ﹤0.01%
6,924
-202
-3% -$17.1K
IIM icon
946
Invesco Value Municipal Income Trust
IIM
$583M
$582K ﹤0.01%
38,883
+2,487
+7% +$37.8K
TDIV icon
947
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$581K ﹤0.01%
17,934
-1,807
-9% -$57.5K
ELV icon
948
Elevance Health
ELV
$81.9B
$580K ﹤0.01%
3,057
+174
+6% +$33.1K
IBMK
949
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$573K ﹤0.01%
21,990
+2,575
+13% +$67.5K
ASB icon
950
Associated Banc-Corp
ASB
$5.81B
$571K ﹤0.01%
23,549
+4,338
+23% +$101K
36 37
38
39 40

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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.