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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
WWAV
1026
DELISTED
The WhiteWave Foods Company
WWAV
$375K ﹤0.01%
6,678
-5,460
-45% -$301K
BKE icon
1027
Buckle
BKE
$2.19B
$371K ﹤0.01%
19,921
-59,068
-75% -$1.19M
REGL icon
1028
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$371K ﹤0.01%
7,170
+1,307
+22% +$67.2K
ETJ
1029
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$370K ﹤0.01%
40,775
+1,098
+3% +$10.2K
AVX
1030
DELISTED
AVX Corporation
AVX
$369K ﹤0.01%
22,540
-870
-4% -$13.9K
VXF icon
1031
Vanguard Extended Market ETF
VXF
$30.3B
$368K ﹤0.01%
3,686
+268
+8% +$26.5K
PRXL
1032
DELISTED
Parexel International Corp
PRXL
$367K ﹤0.01%
5,812
+133
+2% +$8.79K
CP icon
1033
Canadian Pacific Kansas City
CP
$82B
$365K ﹤0.01%
12,425
-375
-3% -$11.1K
JKHY icon
1034
Jack Henry & Associates
JKHY
$10.7B
$364K ﹤0.01%
3,905
-650
-14% -$59.9K
AJG icon
1035
Arthur J. Gallagher & Co
AJG
$63.7B
$361K ﹤0.01%
6,378
-237
-4% -$13.1K
AZO icon
1036
AutoZone
AZO
$48.3B
$361K ﹤0.01%
499
+97
+24% +$71.8K
MS icon
1037
Morgan Stanley
MS
$337B
$360K ﹤0.01%
8,407
+2,467
+42% +$109K
SHPG
1038
DELISTED
Shire pic
SHPG
$359K ﹤0.01%
2,062
-189
-8% -$33K
SPAB icon
1039
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$358K ﹤0.01%
+12,528
New +$357K
DCUC
1040
DELISTED
Dominion Energy, Inc.
DCUC
$355K ﹤0.01%
7,063
-600
-8% -$30.3K
PGF icon
1041
Invesco Financial Preferred ETF
PGF
$676M
$350K ﹤0.01%
18,750
-1,700
-8% -$31.4K
FSLR icon
1042
First Solar
FSLR
$21.8B
$349K ﹤0.01%
12,890
+5,995
+87% +$197K
LDOS icon
1043
Leidos
LDOS
$14.1B
$347K ﹤0.01%
6,794
– –
OGCP
1044
Empire State Realty Series 60
OGCP
$1.51B
$347K ﹤0.01%
16,974
– –
NUM
1045
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$346K ﹤0.01%
26,000
+6,800
+35% +$90.6K
TEL icon
1046
TE Connectivity
TEL
$58.8B
$345K ﹤0.01%
+4,633
New +$341K
COLM icon
1047
Columbia Sportswear
COLM
$3.19B
$344K ﹤0.01%
5,850
-196
-3% -$11K
OLED icon
1048
Universal Display
OLED
$3.71B
$342K ﹤0.01%
3,970
-383
-9% -$27.6K
TY icon
1049
TRI-Continental Corp
TY
$1.86B
$342K ﹤0.01%
+14,800
New +$339K
IJK icon
1050
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$341K ﹤0.01%
7,136
-124
-2% -$5.85K
40 41
42
43 44

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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.