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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
TTC icon
951
Toro Company
TTC
$8.93B
$493K ﹤0.01%
7,888
-1,330
-14% -$79.3K
MUR icon
952
Murphy Oil
MUR
$5.58B
$491K ﹤0.01%
17,188
+3,141
+22% +$90.5K
JPS
953
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$491K ﹤0.01%
51,502
-2,729
-5% -$25.9K
BBN icon
954
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$490K ﹤0.01%
21,886
+11
+0.1% +$243
JSD
955
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$489K ﹤0.01%
27,495
-98
-0.4% -$1.77K
ECON icon
956
Columbia Emerging Markets Consumer ETF
ECON
$327M
$488K ﹤0.01%
19,663
+7,377
+60% +$176K
CEM
957
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$488K ﹤0.01%
5,830
-89
-2% -$7.44K
PI icon
958
Impinj
PI
$3.89B
$487K ﹤0.01%
+16,098
New +$506K
HL icon
959
Hecla Mining
HL
$10.2B
$483K ﹤0.01%
91,263
-3,012
-3% -$17.4K
CSL icon
960
Carlisle Companies
CSL
$13.6B
$482K ﹤0.01%
4,533
-208
-4% -$22.3K
MRCC
961
DELISTED
Monroe Capital Corp
MRCC
$481K ﹤0.01%
30,590
-1,143
-4% -$17.8K
APA icon
962
APA Corp
APA
$12.8B
$472K ﹤0.01%
9,190
-4,977
-35% -$280K
ASB icon
963
Associated Banc-Corp
ASB
$5.81B
$469K ﹤0.01%
19,211
– –
AVY icon
964
Avery Dennison
AVY
$12.3B
$469K ﹤0.01%
5,815
-230
-4% -$17.9K
CNQ icon
965
Canadian Natural Resources
CNQ
$96.9B
$468K ﹤0.01%
29,125
-3,471
-11% -$52.5K
XLB icon
966
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$468K ﹤0.01%
17,872
-64
-0.4% -$1.66K
ETP
967
DELISTED
Energy Transfer Partners L.p.
ETP
$466K ﹤0.01%
12,772
+305
+2% +$11.3K
RQI icon
968
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$463K ﹤0.01%
37,660
+465
+1% +$5.87K
EQNR icon
969
Equinor
EQNR
$95.9B
$460K ﹤0.01%
26,793
-1,142
-4% -$20.5K
SCHM icon
970
Schwab US Mid-Cap ETF
SCHM
$14.6B
$460K ﹤0.01%
29,145
– –
OPK icon
971
Opko Health
OPK
$921M
$459K ﹤0.01%
57,421
+4,550
+9% +$38.3K
IIM icon
972
Invesco Value Municipal Income Trust
IIM
$583M
$458K ﹤0.01%
31,400
+2,013
+7% +$29.5K
TEX icon
973
Terex
TEX
$7.98B
$451K ﹤0.01%
14,373
+500
+4% +$15.7K
IJT icon
974
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$450K ﹤0.01%
+5,880
New +$446K
NBB icon
975
Nuveen Taxable Municipal Income Fund
NBB
$447M
$450K ﹤0.01%
21,549
+13
+0.1% +$269
37 38
39
40 41

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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.