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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
RHT
1101
DELISTED
Red Hat Inc
RHT
$266K ﹤0.01%
+3,077
New +$245K
BSCP
1102
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$265K ﹤0.01%
13,034
– –
CPK icon
1103
Chesapeake Utilities
CPK
$3.26B
$265K ﹤0.01%
3,826
– –
VIAB
1104
DELISTED
Viacom Inc. Class B
VIAB
$263K ﹤0.01%
5,646
-389
-6% -$16.4K
NGG icon
1105
National Grid
NGG
$82.7B
$262K ﹤0.01%
4,274
-19
-0.4% -$1.1K
VAC icon
1106
Marriott Vacations Worldwide
VAC
$3.24B
$261K ﹤0.01%
2,613
– –
PRMW
1107
DELISTED
Primo Water Corporation
PRMW
$261K ﹤0.01%
+21,106
New +$238K
NUVA
1108
DELISTED
NuVasive, Inc.
NUVA
$261K ﹤0.01%
3,500
– –
BSCH
1109
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$260K ﹤0.01%
11,499
-702
-6% -$15.9K
TOTL icon
1110
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$259K ﹤0.01%
5,310
-500
-9% -$24.3K
NVG icon
1111
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$258K ﹤0.01%
17,651
-62,127
-78% -$901K
TSS
1112
DELISTED
Total System Services, Inc.
TSS
$258K ﹤0.01%
4,829
-1,150
-19% -$61.3K
FBIZ icon
1113
First Business Financial Services
FBIZ
$562M
$256K ﹤0.01%
9,856
– –
JCAP
1114
DELISTED
Jernigan Capital, Inc.
JCAP
$255K ﹤0.01%
11,084
-9,516
-46% -$206K
CI icon
1115
Cigna
CI
$76.6B
$254K ﹤0.01%
1,732
-105
-6% -$15.5K
ITOT icon
1116
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$254K ﹤0.01%
4,707
-8,682
-65% -$463K
MUNI icon
1117
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$253K ﹤0.01%
4,773
+470
+11% +$24.7K
ORA icon
1118
Ormat Technologies
ORA
$6.11B
$250K ﹤0.01%
4,382
– –
MMP
1119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$249K ﹤0.01%
+3,234
New +$251K
IWC icon
1120
iShares Micro-Cap ETF
IWC
$1.43B
$247K ﹤0.01%
2,878
– –
DINO icon
1121
HF Sinclair
DINO
$15.9B
$245K ﹤0.01%
8,631
+2,057
+31% +$60.1K
IBMF
1122
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$245K ﹤0.01%
9,002
-195
-2% -$5.32K
FNB icon
1123
FNB Corp
FNB
$6.78B
$243K ﹤0.01%
16,359
+896
+6% +$13.8K
BANR icon
1124
Banner Corp
BANR
$2.39B
$242K ﹤0.01%
4,343
-1,512
-26% -$86.4K
CATO icon
1125
Cato Corp
CATO
$65.9M
$242K ﹤0.01%
11,016
-10,587
-49% -$264K
43 44
45
46 47

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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.