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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
APC
1026
DELISTED
Anadarko Petroleum
APC
$427K ﹤0.01%
8,737
-966
-10% -$42.6K
BSX icon
1027
Boston Scientific
BSX
$65.8B
$426K ﹤0.01%
14,593
-173
-1% -$4.78K
ACH
1028
Accendra Health
ACH
$240M
$419K ﹤0.01%
+14,356
New +$424K
VRTX icon
1029
Vertex Pharmaceuticals
VRTX
$121B
$419K ﹤0.01%
2,755
+104
+4% +$15.7K
QDF icon
1030
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$417K ﹤0.01%
9,825
+80
+0.8% +$3.32K
SPAB icon
1031
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$415K ﹤0.01%
14,386
+1,844
+15% +$53.3K
SIRI icon
1032
SiriusXM
SIRI
$10B
$414K ﹤0.01%
7,497
+759
+11% +$42K
EQNR icon
1033
Equinor
EQNR
$95.9B
$413K ﹤0.01%
20,561
-6,754
-25% -$125K
LDOS icon
1034
Leidos
LDOS
$14.1B
$410K ﹤0.01%
6,919
+125
+2% +$6.96K
EWJ icon
1035
iShares MSCI Japan ETF
EWJ
$21.7B
$408K ﹤0.01%
7,318
-1,347
-16% -$73.5K
ISRG icon
1036
Intuitive Surgical
ISRG
$121B
$406K ﹤0.01%
3,492
-135
-4% -$14.7K
VXF icon
1037
Vanguard Extended Market ETF
VXF
$30.3B
$406K ﹤0.01%
3,792
+66
+2% +$6.8K
RL icon
1038
Ralph Lauren
RL
$22.2B
$405K ﹤0.01%
+4,583
New +$378K
RWJ icon
1039
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$404K ﹤0.01%
17,709
– –
UTG icon
1040
Reaves Utility Income Fund
UTG
$3.69B
$403K ﹤0.01%
12,713
+1,548
+14% +$53.7K
MELI icon
1041
Mercado Libre
MELI
$91.3B
$402K ﹤0.01%
1,553
+20
+1% +$5.3K
PCG icon
1042
PG&E
PCG
$47.8B
$402K ﹤0.01%
5,907
+272
+5% +$18.6K
TEF
1043
DELISTED
Telefonica
TEF
$400K ﹤0.01%
45,876
-16,396
-26% -$144K
CMA
1044
DELISTED
Comerica
CMA
$399K ﹤0.01%
5,226
-299
-5% -$21.4K
OHI icon
1045
Omega Healthcare
OHI
$15.4B
$389K ﹤0.01%
12,203
-12,431
-50% -$398K
SASR
1046
DELISTED
Sandy Spring Bancorp Inc
SASR
$389K ﹤0.01%
9,379
+50
+0.5% +$1.97K
IUSG icon
1047
iShares Core S&P US Growth ETF
IUSG
$31.1B
$386K ﹤0.01%
7,644
+1,183
+18% +$58.6K
PPL
1048
PPL Corp
PPL
$27.3B
$386K ﹤0.01%
10,167
-212
-2% -$8.2K
ATRI
1049
DELISTED
Atrion Corp
ATRI
$386K ﹤0.01%
575
– –
ALV icon
1050
Autoliv
ALV
$8.6B
$385K ﹤0.01%
4,325
-861
-17% -$69.9K
40 41
42
43 44

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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.