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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
AMG icon
76
Affiliated Managers Group
AMG
$9.46B
$43.1M 0.35%
262,755
+4,494
+2% +$711K
WBC
77
DELISTED
WABCO HOLDINGS INC.
WBC
$43M 0.35%
366,572
-5,227
-1% -$588K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$43M 0.35%
622,121
-469,933
-43% -$32.4M
GILD icon
79
Gilead Sciences
GILD
$161B
$42.2M 0.34%
621,894
+292,671
+89% +$20.6M
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$42.1M 0.34%
296,476
+17,186
+6% +$2.3M
WY icon
81
Weyerhaeuser
WY
$17.3B
$41.9M 0.34%
1,233,189
+179,642
+17% +$5.84M
DG icon
82
Dollar General
DG
$25.9B
$41.7M 0.34%
597,992
-8,647
-1% -$633K
OLLI icon
83
Ollie's Bargain Outlet
OLLI
$4.01B
$41.5M 0.34%
1,240,124
-7,017
-0.6% -$221K
FANG icon
84
Diamondback Energy
FANG
$57.6B
$41.2M 0.33%
396,971
-1,534
-0.4% -$158K
ULTI
85
DELISTED
Ultimate Software Group Inc
ULTI
$41.1M 0.33%
210,688
-3,471
-2% -$676K
FRC
86
DELISTED
First Republic Bank
FRC
$40.9M 0.33%
436,270
+121,303
+39% +$11.4M
FBIN icon
87
Fortune Brands Innovations
FBIN
$6.12B
$40.9M 0.33%
786,898
-1,894
-0.2% -$92.9K
SNPS icon
88
Synopsys
SNPS
$71.5B
$39.6M 0.32%
549,392
-7,797
-1% -$522K
TYL icon
89
Tyler Technologies
TYL
$12.2B
$39M 0.32%
252,440
-4,175
-2% -$635K
DPZ icon
90
Domino's
DPZ
$11B
$38.6M 0.31%
209,465
-383
-0.2% -$68.6K
OSK icon
91
Oshkosh
OSK
$9.67B
$38.4M 0.31%
559,952
+104,161
+23% +$7.16M
BA icon
92
Boeing
BA
$165B
$38.4M 0.31%
217,147
-3,577
-2% -$609K
MPWR icon
93
Monolithic Power Systems
MPWR
$65.5B
$38.3M 0.31%
415,862
-6,573
-2% -$582K
BIIB icon
94
Biogen
BIIB
$29.9B
$38.1M 0.31%
139,171
+36,975
+36% +$10.5M
KDP icon
95
Keurig Dr Pepper
KDP
$40.4B
$37.8M 0.31%
386,417
-4,995
-1% -$466K
HBI
96
DELISTED
Hanesbrands
HBI
$37.6M 0.3%
1,810,202
+1,583
+0.1% +$33.6K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$37.5M 0.3%
120,093
-42,259
-26% -$13.1M
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$37.3M 0.3%
1,573,201
+95,291
+6% +$2.28M
VRSK icon
99
Verisk Analytics
VRSK
$26.4B
$37.1M 0.3%
456,836
-37,481
-8% -$3.08M
ICLR icon
100
Icon
ICLR
$12.8B
$36.8M 0.3%
461,494
+434,024
+1,580% +$35.5M
2 3
4
5 6

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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.