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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
BHI
1126
DELISTED
Baker Hughes
BHI
$239K ﹤0.01%
3,990
-90
-2% -$5.48K
PCRX icon
1127
Pacira BioSciences
PCRX
$1.02B
$238K ﹤0.01%
+5,213
New +$225K
BYM
1128
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$237K ﹤0.01%
17,017
– –
NDAQ icon
1129
Nasdaq
NDAQ
$51.5B
$237K ﹤0.01%
10,236
– –
WLL
1130
DELISTED
Whiting Petroleum Corporation
WLL
$235K ﹤0.01%
83
+15
+22% +$48.5K
WBT
1131
DELISTED
Welbilt, Inc.
WBT
$234K ﹤0.01%
11,924
-4,550
-28% -$87.1K
MGEE icon
1132
MGE Energy Inc
MGEE
$3.11B
$233K ﹤0.01%
3,589
-150
-4% -$9.49K
RWK icon
1133
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$233K ﹤0.01%
4,188
– –
HUBB icon
1134
Hubbell
HUBB
$25.7B
$231K ﹤0.01%
1,927
-245
-11% -$29.4K
VRTX icon
1135
Vertex Pharmaceuticals
VRTX
$121B
$231K ﹤0.01%
+2,108
New +$186K
CIVB icon
1136
Civista Bancshares
CIVB
$594M
$224K ﹤0.01%
10,087
– –
TPL icon
1137
Texas Pacific Land
TPL
$28.9B
$224K ﹤0.01%
7,200
– –
SRPT icon
1138
Sarepta Therapeutics
SRPT
$1.66B
$223K ﹤0.01%
+7,550
New +$234K
CHTR icon
1139
Charter Communications
CHTR
$14.7B
$222K ﹤0.01%
+679
New +$216K
ACWX icon
1140
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$220K ﹤0.01%
5,038
– –
NTG
1141
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$220K ﹤0.01%
+1,060
New +$214K
AMAG
1142
DELISTED
AMAG Pharmaceuticals
AMAG
$220K ﹤0.01%
+9,736
New +$233K
SHV icon
1143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$219K ﹤0.01%
+1,983
New +$219K
AOM icon
1144
iShares Core Moderate Allocation ETF
AOM
$1.76B
$218K ﹤0.01%
6,000
-2,480
-29% -$89K
AUB icon
1145
Atlantic Union Bankshares
AUB
$5.99B
$218K ﹤0.01%
6,195
– –
EHC icon
1146
Encompass Health
EHC
$11.2B
$218K ﹤0.01%
6,397
-1,065
-14% -$35K
RMBS icon
1147
Rambus
RMBS
$10.4B
$217K ﹤0.01%
16,497
-217
-1% -$2.85K
PETX
1148
DELISTED
Aratana Therapeutics, Inc.
PETX
$216K ﹤0.01%
40,758
+9,880
+32% +$66.7K
GNT
1149
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$214K ﹤0.01%
30,800
– –
DXJ icon
1150
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$213K ﹤0.01%
4,202
-620
-13% -$31.6K
44 45
46
47 48

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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.