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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
HBI
76
DELISTED
Hanesbrands
HBI
$46M 0.35%
1,867,854
-8,048
-0.4% -$193K
LULU icon
77
lululemon athletica
LULU
$13B
$46M 0.35%
739,309
-221,987
-23% -$13.4M
RTX icon
78
RTX Corp
RTX
$287B
$45.8M 0.35%
626,328
+335
+0.1% +$24.8K
MTN icon
79
Vail Resorts
MTN
$5.19B
$45.4M 0.34%
199,014
-5,790
-3% -$1.26M
EPAM icon
80
EPAM Systems
EPAM
$4.69B
$45.1M 0.34%
513,085
-13,262
-3% -$1.11M
MIDD icon
81
Middleby
MIDD
$6.05B
$45.1M 0.34%
351,581
-10,936
-3% -$1.35M
ABB
82
DELISTED
ABB Ltd
ABB
$44.7M 0.34%
1,808,015
+84,964
+5% +$2.03M
CDW icon
83
CDW
CDW
$17.1B
$44.5M 0.34%
673,550
+104,155
+18% +$6.52M
UNH icon
84
UnitedHealth
UNH
$382B
$44.3M 0.33%
226,230
+650
+0.3% +$126K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$876B
$44.3M 0.33%
174,956
+13,164
+8% +$3.27M
POOL icon
86
Pool Corp
POOL
$6.7B
$44.2M 0.33%
408,798
+50,215
+14% +$5.43M
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$43.8M 0.33%
1,691,865
+1,006,362
+147% +$25.1M
HAS icon
88
Hasbro
HAS
$12.6B
$43.7M 0.33%
447,713
-13,166
-3% -$1.34M
BIIB icon
89
Biogen
BIIB
$29.9B
$43.5M 0.33%
139,073
+1,091
+0.8% +$323K
WY icon
90
Weyerhaeuser
WY
$17.3B
$43.5M 0.33%
1,276,902
+24,164
+2% +$793K
VRSK icon
91
Verisk Analytics
VRSK
$26.4B
$43.4M 0.33%
522,131
+75,801
+17% +$6.28M
TGT icon
92
Target
TGT
$62.1B
$43M 0.32%
729,113
+11,908
+2% +$667K
FRC
93
DELISTED
First Republic Bank
FRC
$42.9M 0.32%
410,771
-12,413
-3% -$1.23M
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.91T
$42.7M 0.32%
878,040
+26,780
+3% +$1.27M
GGG icon
95
Graco
GGG
$12.9B
$42.7M 0.32%
1,036,113
-31,029
-3% -$1.18M
MPWR icon
96
Monolithic Power Systems
MPWR
$65.5B
$41.8M 0.32%
392,008
-11,525
-3% -$1.17M
SNPS icon
97
Synopsys
SNPS
$71.5B
$41.7M 0.31%
517,637
-15,392
-3% -$1.19M
DPZ icon
98
Domino's
DPZ
$11B
$40.9M 0.31%
206,160
-14,250
-6% -$2.77M
TRMB icon
99
Trimble
TRMB
$12.3B
$40.2M 0.3%
1,023,226
-30,439
-3% -$1.16M
WSO icon
100
Watsco Inc
WSO
$14.9B
$39.9M 0.3%
247,539
-7,482
-3% -$1.13M
2 3
4
5 6

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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.