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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
PCG icon
1051
PG&E
PCG
$47.8B
$339K ﹤0.01%
5,101
-250
-5% -$15.9K
FAX
1052
abrdn Asia-Pacific Income Fund
FAX
$590M
$337K ﹤0.01%
11,241
-917
-8% -$26.7K
SNR
1053
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$337K ﹤0.01%
33,039
+6,075
+23% +$61.7K
UTG icon
1054
Reaves Utility Income Fund
UTG
$3.69B
$336K ﹤0.01%
10,378
-300
-3% -$9.81K
EPP icon
1055
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$335K ﹤0.01%
7,506
+185
+3% +$7.96K
RFEM icon
1056
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
$334K ﹤0.01%
+5,560
New +$322K
WKC icon
1057
World Kinect Corp
WKC
$1.96B
$333K ﹤0.01%
9,182
-1,875
-17% -$76.2K
MOD icon
1058
Modine Manufacturing
MOD
$12.8B
$330K ﹤0.01%
27,020
+17,020
+170% +$212K
SMC
1059
Summit Midstream
SMC
$421M
$329K ﹤0.01%
914
+17
+2% +$6.15K
LNC icon
1060
Lincoln National
LNC
$7.91B
$328K ﹤0.01%
5,005
-218
-4% -$14.9K
BANX
1061
ArrowMark Financial
BANX
$190M
$321K ﹤0.01%
15,939
+1,279
+9% +$25.1K
G icon
1062
Genpact
G
$5.3B
$321K ﹤0.01%
12,951
-590
-4% -$14.4K
UBSI icon
1063
United Bankshares
UBSI
$6.55B
$317K ﹤0.01%
7,500
+319
+4% +$14.1K
EA icon
1064
Electronic Arts
EA
$52.4B
$316K ﹤0.01%
3,525
+635
+22% +$54.1K
PEY icon
1065
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$316K ﹤0.01%
18,490
-114
-0.6% -$1.94K
SVC
1066
Service Properties Trust
SVC
$1.1B
$316K ﹤0.01%
2,006
-23
-1% -$3.6K
VMC icon
1067
Vulcan Materials
VMC
$36.3B
$316K ﹤0.01%
2,626
-251
-9% -$30.7K
RSPT icon
1068
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$309K ﹤0.01%
25,600
-750
-3% -$8.73K
QDF icon
1069
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$308K ﹤0.01%
7,552
-241
-3% -$9.74K
DGX icon
1070
Quest Diagnostics
DGX
$25.1B
$307K ﹤0.01%
3,122
+125
+4% +$11.9K
FDUS icon
1071
Fidus Investment
FDUS
$737M
$307K ﹤0.01%
17,471
+3,701
+27% +$61.4K
AA icon
1072
Alcoa
AA
$11.7B
$301K ﹤0.01%
8,751
-4,224
-33% -$148K
SHLO
1073
DELISTED
Shiloh Industries Inc
SHLO
$300K ﹤0.01%
22,000
– –
SRE icon
1074
Sempra
SRE
$60.8B
$299K ﹤0.01%
5,414
+6
+0.1% +$318
KMF
1075
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$294K ﹤0.01%
17,823
-199
-1% -$3.25K
41 42
43
44 45

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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.