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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
BSX icon
1076
Boston Scientific
BSX
$65.8B
$293K ﹤0.01%
+11,795
New +$287K
RWJ icon
1077
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$292K ﹤0.01%
13,209
-29,685
-69% -$661K
ENR icon
1078
Energizer
ENR
$1.44B
$289K ﹤0.01%
+5,178
New +$273K
LHX icon
1079
L3Harris
LHX
$55.9B
$288K ﹤0.01%
+2,585
New +$276K
PCBK
1080
DELISTED
Pacific Continental Corp
PCBK
$287K ﹤0.01%
11,727
-8,931
-43% -$221K
ROL icon
1081
Rollins
ROL
$18.6B
$286K ﹤0.01%
17,325
-869
-5% -$13.7K
NOK icon
1082
Nokia
NOK
$50.8B
$284K ﹤0.01%
52,328
+39,246
+300% +$198K
MSA icon
1083
Mine Safety
MSA
$6.74B
$283K ﹤0.01%
4,000
– –
UNM icon
1084
Unum
UNM
$13.8B
$283K ﹤0.01%
6,041
– –
HNW
1085
DELISTED
Pioneer Diversified High Income Fund
HNW
$282K ﹤0.01%
17,433
+505
+3% +$8.16K
NHS
1086
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$280K ﹤0.01%
23,569
-221
-0.9% -$2.62K
PROV icon
1087
Provident Financial
PROV
$108M
$280K ﹤0.01%
15,000
– –
FPT
1088
DELISTED
Federated Premier Intermediate M
FPT
$280K ﹤0.01%
21,300
-300
-1% -$3.85K
SFM icon
1089
Sprouts Farmers Market
SFM
$7.04B
$278K ﹤0.01%
12,005
-414
-3% -$8.11K
MORT icon
1090
VanEck Mortgage REIT Income ETF
MORT
$370M
$277K ﹤0.01%
+11,519
New +$263K
CHL
1091
DELISTED
China Mobile Limited
CHL
$277K ﹤0.01%
5,010
-184
-4% -$10.3K
INCY icon
1092
Incyte
INCY
$23.5B
$274K ﹤0.01%
+2,053
New +$261K
SCG
1093
DELISTED
Scana
SCG
$272K ﹤0.01%
4,155
-27,773
-87% -$1.92M
CPRT icon
1094
Copart
CPRT
$25.9B
$270K ﹤0.01%
+34,832
New +$256K
RCL icon
1095
Royal Caribbean
RCL
$78.7B
$270K ﹤0.01%
+2,755
New +$258K
EQR icon
1096
Equity Residential
EQR
$25.4B
$269K ﹤0.01%
4,321
– –
FEO
1097
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$269K ﹤0.01%
17,659
– –
IUSG icon
1098
iShares Core S&P US Growth ETF
IUSG
$31.1B
$268K ﹤0.01%
5,789
+398
+7% +$18K
CBOE icon
1099
Cboe Global Markets
CBOE
$29.8B
$267K ﹤0.01%
3,298
– –
OXSQ icon
1100
Oxford Square Capital
OXSQ
$151M
$266K ﹤0.01%
36,108
-583
-2% -$4.21K
42 43
44
45 46

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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.