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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
VCR icon
1001
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$478K ﹤0.01%
3,333
+65
+2% +$9.25K
HACK icon
1002
Amplify Cybersecurity ETF
HACK
$2.63B
$476K ﹤0.01%
15,803
+1,137
+8% +$33.8K
FNB icon
1003
FNB Corp
FNB
$6.78B
$475K ﹤0.01%
33,844
+15,125
+81% +$202K
APA icon
1004
APA Corp
APA
$12.8B
$471K ﹤0.01%
10,285
+1,476
+17% +$65.1K
LAMR icon
1005
Lamar Advertising Co
LAMR
$16.2B
$471K ﹤0.01%
6,873
+893
+15% +$60.4K
HWM icon
1006
Howmet Aerospace
HWM
$116B
$470K ﹤0.01%
24,608
-2,695
-10% -$51.6K
GPN icon
1007
Global Payments
GPN
$22.1B
$468K ﹤0.01%
4,919
-414
-8% -$39K
MRCC
1008
DELISTED
Monroe Capital Corp
MRCC
$466K ﹤0.01%
32,563
+3,642
+13% +$52.1K
COLM icon
1009
Columbia Sportswear
COLM
$3.19B
$462K ﹤0.01%
7,501
+1
+0% +$58
HQH
1010
abrdn Healthcare Investors
HQH
$1.23B
$461K ﹤0.01%
18,281
+579
+3% +$14.5K
TMUS icon
1011
T-Mobile US
TMUS
$193B
$458K ﹤0.01%
+7,431
New +$466K
CNQ icon
1012
Canadian Natural Resources
CNQ
$96.9B
$455K ﹤0.01%
27,763
-304
-1% -$4.66K
LRCX icon
1013
Lam Research
LRCX
$382B
$452K ﹤0.01%
+24,430
New +$396K
SRPT icon
1014
Sarepta Therapeutics
SRPT
$1.66B
$448K ﹤0.01%
9,867
+998
+11% +$39.9K
RMD icon
1015
ResMed
RMD
$28.3B
$447K ﹤0.01%
5,802
+2
+0% +$153
GNMK
1016
DELISTED
GenMark Diagnostics, Inc
GNMK
$447K ﹤0.01%
46,400
– –
AJG icon
1017
Arthur J. Gallagher & Co
AJG
$63.7B
$439K ﹤0.01%
7,137
-5
-0.1% -$294
GVI icon
1018
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$438K ﹤0.01%
3,950
+47
+1% +$5.22K
CHL
1019
DELISTED
China Mobile Limited
CHL
$435K ﹤0.01%
8,597
+2,937
+52% +$156K
RFEM icon
1020
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
$433K ﹤0.01%
6,447
+260
+4% +$17.3K
TEL icon
1021
TE Connectivity
TEL
$58.8B
$431K ﹤0.01%
5,183
+283
+6% +$22.8K
NUE icon
1022
Nucor
NUE
$56.4B
$429K ﹤0.01%
7,663
+438
+6% +$24.8K
FLOT icon
1023
iShares Floating Rate Bond ETF
FLOT
$10.1B
$427K ﹤0.01%
+8,388
New +$427K
MS icon
1024
Morgan Stanley
MS
$337B
$427K ﹤0.01%
8,868
-1,038
-10% -$48.1K
UAA icon
1025
Under Armour
UAA
$3B
$427K ﹤0.01%
25,885
-70,462
-73% -$1.29M
39 40
41
42 43

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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.