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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
KEY icon
1151
KeyCorp
KEY
$24.3B
$213K ﹤0.01%
11,964
+1,627
+16% +$29.8K
VDE icon
1152
Vanguard Energy ETF
VDE
$10.1B
$213K ﹤0.01%
2,203
-550
-20% -$55K
WEX icon
1153
WEX
WEX
$6.11B
$213K ﹤0.01%
2,060
-63
-3% -$6.99K
ILCG icon
1154
iShares Morningstar Growth ETF
ILCG
$3.1B
$211K ﹤0.01%
8,000
-3,400
-30% -$87.2K
IGM icon
1155
iShares Expanded Tech Sector ETF
IGM
$9.94B
$209K ﹤0.01%
9,078
-3,300
-27% -$73.3K
TEI
1156
Templeton Emerging Markets Income Fund
TEI
$310M
$209K ﹤0.01%
18,600
+865
+5% +$9.85K
SIRI icon
1157
SiriusXM
SIRI
$10B
$207K ﹤0.01%
4,017
-410
-9% -$20.2K
TD icon
1158
Toronto Dominion Bank
TD
$198B
$206K ﹤0.01%
4,108
-1,467
-26% -$75K
AAXJ icon
1159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$203K ﹤0.01%
+3,230
New +$194K
XNTK icon
1160
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$203K ﹤0.01%
+2,946
New +$194K
CPN
1161
DELISTED
Calpine Corporation
CPN
$203K ﹤0.01%
+18,402
New +$211K
OGS icon
1162
ONE Gas
OGS
$5.05B
$202K ﹤0.01%
+2,995
New +$194K
SCI icon
1163
Service Corp International
SCI
$11.4B
$202K ﹤0.01%
+6,541
New +$197K
BALL icon
1164
Ball Corp
BALL
$17B
$201K ﹤0.01%
+5,400
New +$202K
OEF icon
1165
iShares S&P 100 ETF
OEF
$19.8B
$201K ﹤0.01%
+1,918
New +$198K
PNNT
1166
Pennant Park Investment Corp
PNNT
$215M
$201K ﹤0.01%
24,728
-366
-1% -$2.95K
CXO
1167
DELISTED
CONCHO RESOURCES INC.
CXO
$201K ﹤0.01%
+1,565
New +$211K
FIG
1168
DELISTED
Fortress Investment Group Llc
FIG
$195K ﹤0.01%
24,500
-3,100
-11% -$20.9K
CIO
1169
DELISTED
City Office REIT
CIO
$194K ﹤0.01%
15,999
+3,040
+23% +$38.3K
NAD icon
1170
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$190K ﹤0.01%
13,868
+1,143
+9% +$15.8K
BGR icon
1171
BlackRock Energy and Resources Trust
BGR
$420M
$189K ﹤0.01%
13,744
-190
-1% -$2.69K
BXMX
1172
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$188K ﹤0.01%
14,204
-255
-2% -$3.36K
FOMX
1173
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$188K ﹤0.01%
+37,988
New +$366K
ETY icon
1174
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$186K ﹤0.01%
16,847
+4,774
+40% +$51.7K
KTCC icon
1175
Key Tronic
KTCC
$40.3M
$184K ﹤0.01%
25,000
-25,000
-50% -$189K
45 46
47
48 49

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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.