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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
ROL icon
1051
Rollins
ROL
$18.6B
$385K ﹤0.01%
18,781
+1,593
+9% +$30.8K
UDR icon
1052
UDR
UDR
$12.9B
$384K ﹤0.01%
10,109
-299
-3% -$11.6K
APF
1053
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$383K ﹤0.01%
22,232
-3,099
-12% -$53K
CPRT icon
1054
Copart
CPRT
$25.9B
$378K ﹤0.01%
43,940
+1,400
+3% +$11.2K
MGM icon
1055
MGM Resorts International
MGM
$11.7B
$377K ﹤0.01%
11,565
-10,675
-48% -$343K
ABMD
1056
DELISTED
Abiomed Inc
ABMD
$374K ﹤0.01%
+2,218
New +$335K
AVX
1057
DELISTED
AVX Corporation
AVX
$371K ﹤0.01%
20,375
-2,165
-10% -$37.6K
AVK
1058
Advent Convertible and Income Fund
AVK
$544M
$370K ﹤0.01%
23,446
– –
TEX icon
1059
Terex
TEX
$7.98B
$369K ﹤0.01%
8,198
-253
-3% -$10K
POR icon
1060
Portland General Electric
POR
$6.02B
$367K ﹤0.01%
8,047
+122
+2% +$5.62K
RSPT icon
1061
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$366K ﹤0.01%
27,100
– –
JKHY icon
1062
Jack Henry & Associates
JKHY
$10.7B
$362K ﹤0.01%
3,525
-335
-9% -$34.7K
HPE icon
1063
Hewlett Packard
HPE
$63.2B
$361K ﹤0.01%
24,560
-8,059
-25% -$110K
BIDU icon
1064
Baidu
BIDU
$35.8B
$357K ﹤0.01%
1,441
+174
+14% +$38K
KFRC icon
1065
Kforce
KFRC
$983M
$357K ﹤0.01%
17,694
+134
+0.8% +$2.49K
SGEN
1066
DELISTED
Seagen Inc. Common Stock
SGEN
$357K ﹤0.01%
6,565
-11,251
-63% -$576K
NUM
1067
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$356K ﹤0.01%
26,001
+1
+0% +$14
CBOE icon
1068
Cboe Global Markets
CBOE
$29.8B
$355K ﹤0.01%
3,299
+1
+0% +$98
PRA
1069
DELISTED
ProAssurance
PRA
$352K ﹤0.01%
6,438
-449
-7% -$25.4K
DNL icon
1070
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$350K ﹤0.01%
+12,394
New +$344K
BXP icon
1071
Boston Properties
BXP
$11B
$349K ﹤0.01%
2,838
+2
+0.1% +$242
LHX icon
1072
L3Harris
LHX
$55.9B
$346K ﹤0.01%
2,628
+143
+6% +$17.2K
B
1073
Barrick Mining
B
$62.2B
$344K ﹤0.01%
21,375
-999
-4% -$16.7K
VMC icon
1074
Vulcan Materials
VMC
$36.3B
$344K ﹤0.01%
2,877
+929
+48% +$111K
SABA
1075
Saba Capital Income & Opportunities Fund II
SABA
$220M
$343K ﹤0.01%
25,430
-6,123
-19% -$81.9K
41 42
43
44 45

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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.