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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
EL icon
1076
Estee Lauder
EL
$29B
$341K ﹤0.01%
3,163
-131
-4% -$13.4K
OPK icon
1077
Opko Health
OPK
$921M
$340K ﹤0.01%
49,493
-8,737
-15% -$55.1K
MRO
1078
DELISTED
Marathon Oil Corporation
MRO
$340K ﹤0.01%
25,037
+105
+0.4% +$1.25K
PGF icon
1079
Invesco Financial Preferred ETF
PGF
$676M
$338K ﹤0.01%
17,801
-1,449
-8% -$27.6K
PPH icon
1080
VanEck Pharmaceutical ETF
PPH
$945M
$337K ﹤0.01%
5,830
-1,895
-25% -$108K
TTC icon
1081
Toro Company
TTC
$8.93B
$336K ﹤0.01%
5,418
-2,762
-34% -$185K
SBNY
1082
DELISTED
Signature Bank
SBNY
$336K ﹤0.01%
2,621
+638
+32% +$83.8K
ATO icon
1083
Atmos Energy
ATO
$29.9B
$335K ﹤0.01%
3,992
-99
-2% -$8.54K
IWC icon
1084
iShares Micro-Cap ETF
IWC
$1.43B
$335K ﹤0.01%
3,543
+665
+23% +$58.7K
PEY icon
1085
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$334K ﹤0.01%
19,485
+1,000
+5% +$16.9K
PMT
1086
PennyMac Mortgage Investment
PMT
$849M
$332K ﹤0.01%
19,104
-1,943
-9% -$33.8K
BBDC icon
1087
Barings BDC
BBDC
$862M
$330K ﹤0.01%
23,079
-6,508
-22% -$98.1K
JUNO
1088
DELISTED
Juno Therapeutics, Inc.
JUNO
$329K ﹤0.01%
7,327
-5,060
-41% -$173K
HNW
1089
DELISTED
Pioneer Diversified High Income Fund
HNW
$327K ﹤0.01%
19,720
+1,276
+7% +$21K
VAC icon
1090
Marriott Vacations Worldwide
VAC
$3.24B
$326K ﹤0.01%
2,615
+2
+0.1% +$230
FAX
1091
abrdn Asia-Pacific Income Fund
FAX
$590M
$325K ﹤0.01%
10,489
+163
+2% +$5.02K
WDAY icon
1092
Workday
WDAY
$33.4B
$325K ﹤0.01%
3,083
+453
+17% +$46.7K
CI icon
1093
Cigna
CI
$76.6B
$322K ﹤0.01%
1,723
-3
-0.2% -$534
RGC
1094
DELISTED
Regal Entertainment Group
RGC
$321K ﹤0.01%
20,086
+2,406
+14% +$41.5K
CUDA
1095
DELISTED
Barracuda Networks, Inc.
CUDA
$319K ﹤0.01%
+13,165
New +$309K
DKS icon
1096
Dick's Sporting Goods
DKS
$18.4B
$318K ﹤0.01%
11,759
-53,711
-82% -$1.71M
MSA icon
1097
Mine Safety
MSA
$6.74B
$318K ﹤0.01%
4,000
– –
PCBK
1098
DELISTED
Pacific Continental Corp
PCBK
$316K ﹤0.01%
11,713
+86
+0.7% +$2.13K
RIGS icon
1099
ALPS Strategic Income Fund
RIGS
$60.4M
$312K ﹤0.01%
12,250
-1,616
-12% -$41K
KMX icon
1100
CarMax
KMX
$8.27B
$311K ﹤0.01%
+4,102
New +$273K
42 43
44
45 46

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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.