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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
HP icon
976
Helmerich & Payne
HP
$3.53B
$447K ﹤0.01%
6,709
-5,650
-46% -$402K
FBT icon
977
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$445K ﹤0.01%
4,225
+85
+2% +$8.52K
NEA icon
978
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$445K ﹤0.01%
33,287
-5,827
-15% -$77.4K
ELV icon
979
Elevance Health
ELV
$81.9B
$444K ﹤0.01%
2,684
+243
+10% +$38.7K
HOLX
980
DELISTED
Hologic
HOLX
$443K ﹤0.01%
10,410
– –
PPH icon
981
VanEck Pharmaceutical ETF
PPH
$945M
$442K ﹤0.01%
8,015
-3,600
-31% -$195K
VSS icon
982
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$439K ﹤0.01%
4,276
+268
+7% +$26.7K
B
983
Barrick Mining
B
$62.2B
$438K ﹤0.01%
23,073
-3,130
-12% -$57.8K
KRE icon
984
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$438K ﹤0.01%
8,026
+2,918
+57% +$163K
GPN icon
985
Global Payments
GPN
$22.1B
$437K ﹤0.01%
+5,418
New +$425K
SABA
986
Saba Capital Income & Opportunities Fund II
SABA
$220M
$436K ﹤0.01%
32,793
-2,240
-6% -$29.5K
PETS icon
987
PetMed Express
PETS
$42.5M
$435K ﹤0.01%
21,575
+3,175
+17% +$67.2K
QABA icon
988
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$433K ﹤0.01%
+8,557
New +$444K
MRO
989
DELISTED
Marathon Oil Corporation
MRO
$426K ﹤0.01%
26,989
+7,100
+36% +$116K
PRA
990
DELISTED
ProAssurance
PRA
$425K ﹤0.01%
7,047
-80
-1% -$4.59K
HACK icon
991
Amplify Cybersecurity ETF
HACK
$2.63B
$424K ﹤0.01%
14,370
+734
+5% +$21K
RIGS icon
992
ALPS Strategic Income Fund
RIGS
$60.4M
$421K ﹤0.01%
16,684
-694
-4% -$17.5K
TWTR
993
DELISTED
Twitter, Inc.
TWTR
$421K ﹤0.01%
28,135
-30,257
-52% -$491K
APF
994
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$421K ﹤0.01%
27,431
-1,100
-4% -$16K
FL
995
DELISTED
Foot Locker
FL
$419K ﹤0.01%
5,607
+132
+2% +$9.52K
RMD icon
996
ResMed
RMD
$28.3B
$417K ﹤0.01%
5,800
-123
-2% -$8.5K
LAMR icon
997
Lamar Advertising Co
LAMR
$16.2B
$414K ﹤0.01%
5,535
+270
+5% +$20.3K
ATI icon
998
ATI
ATI
$27B
$413K ﹤0.01%
22,970
+1,068
+5% +$20.1K
ILCV icon
999
iShares Morningstar Value ETF
ILCV
$1.3B
$413K ﹤0.01%
8,590
– –
VCR icon
1000
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$412K ﹤0.01%
2,973
+225
+8% +$30.3K
38 39
40
41 42

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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.