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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
RPM icon
1001
RPM International
RPM
$13.7B
$411K ﹤0.01%
7,472
-311
-4% -$16.6K
GPK icon
1002
Graphic Packaging
GPK
$3.26B
$408K ﹤0.01%
+31,707
New +$412K
PARA
1003
DELISTED
Paramount Global Class B
PARA
$408K ﹤0.01%
5,878
+579
+11% +$38K
IEI icon
1004
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$405K ﹤0.01%
3,295
-176
-5% -$21.6K
ALV icon
1005
Autoliv
ALV
$8.6B
$399K ﹤0.01%
5,415
-809
-13% -$62.6K
WRB icon
1006
W.R. Berkley
WRB
$28B
$397K ﹤0.01%
18,947
– –
PBI icon
1007
Pitney Bowes
PBI
$2.42B
$395K ﹤0.01%
+30,101
New +$425K
GRMN
1008
Garmin
GRMN
$46.9B
$392K ﹤0.01%
7,663
-5,905
-44% -$297K
JPI
1009
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$392K ﹤0.01%
16,263
-111,823
-87% -$2.66M
PMT
1010
PennyMac Mortgage Investment
PMT
$849M
$392K ﹤0.01%
22,093
-653
-3% -$11.1K
EXP icon
1011
Eagle Materials
EXP
$6.6B
$390K ﹤0.01%
+4,011
New +$409K
SPIP icon
1012
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$390K ﹤0.01%
13,678
– –
POR icon
1013
Portland General Electric
POR
$6.02B
$385K ﹤0.01%
8,672
-388
-4% -$17.1K
PRFZ icon
1014
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$385K ﹤0.01%
16,515
– –
AVK
1015
Advent Convertible and Income Fund
AVK
$544M
$384K ﹤0.01%
25,192
+284
+1% +$4.3K
ALDR
1016
DELISTED
Alder Biopharmaceuticals
ALDR
$384K ﹤0.01%
18,441
+1,349
+8% +$29.9K
JCP
1017
DELISTED
J.C. Penney Company, Inc.
JCP
$383K ﹤0.01%
62,205
-676
-1% -$4.47K
CMA
1018
DELISTED
Comerica
CMA
$380K ﹤0.01%
5,542
– –
UDR icon
1019
UDR
UDR
$12.9B
$380K ﹤0.01%
10,483
-50
-0.5% -$1.79K
SASR
1020
DELISTED
Sandy Spring Bancorp Inc
SASR
$380K ﹤0.01%
9,280
+44
+0.5% +$1.82K
HYD icon
1021
VanEck High Yield Muni ETF
HYD
$4.44B
$379K ﹤0.01%
6,201
-4,834
-44% -$291K
SKX
1022
DELISTED
Skechers
SKX
$378K ﹤0.01%
+13,776
New +$357K
BXP icon
1023
Boston Properties
BXP
$11B
$376K ﹤0.01%
2,836
– –
GVI icon
1024
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$376K ﹤0.01%
3,414
-172
-5% -$18.9K
HQH
1025
abrdn Healthcare Investors
HQH
$1.23B
$376K ﹤0.01%
+15,630
New +$367K
39 40
41
42 43

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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.