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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
USO icon
1176
United States Oil Fund
USO
$2.45B
$184K ﹤0.01%
2,156
-288
-12% -$25.5K
PMX
1177
DELISTED
PIMCO Municipal Income Fund III
PMX
$183K ﹤0.01%
16,253
– –
RITM icon
1178
Rithm Capital
RITM
$5.09B
$176K ﹤0.01%
10,337
– –
SITO
1179
DELISTED
SITO MOBILE, LTD
SITO
$176K ﹤0.01%
68,300
– –
SJT
1180
San Juan Basin Royalty Trust
SJT
$117M
$169K ﹤0.01%
23,350
-23,000
-50% -$161K
ESIO
1181
DELISTED
Electro Scientific Industries
ESIO
$166K ﹤0.01%
23,854
+580
+2% +$3.81K
NID
1182
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$166K ﹤0.01%
12,833
+833
+7% +$10.8K
EDD
1183
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$165K ﹤0.01%
21,752
+22
+0.1% +$167
SBI
1184
Western Asset Intermediate Muni Fund
SBI
$109M
$162K ﹤0.01%
16,994
– –
WFT
1185
DELISTED
Weatherford International plc
WFT
$162K ﹤0.01%
24,420
+4,500
+23% +$26.4K
ETV
1186
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$154K ﹤0.01%
10,139
– –
NAT icon
1187
Nordic American Tanker
NAT
$1.37B
$140K ﹤0.01%
17,262
– –
PML
1188
PIMCO Municipal Income Fund II
PML
$485M
$140K ﹤0.01%
+11,091
New +$139K
DRH icon
1189
Diamondrock Hospitality Co
DRH
$2.63B
$139K ﹤0.01%
12,447
– –
CHY
1190
Calamos Convertible and High Income Fund
CHY
$1.03B
$135K ﹤0.01%
11,819
– –
CSQ icon
1191
Calamos Strategic Total Return Fund
CSQ
$3.21B
$133K ﹤0.01%
11,900
– –
BHC icon
1192
Bausch Health
BHC
$1.65B
$127K ﹤0.01%
+11,476
New +$158K
XRX icon
1193
Xerox
XRX
$337M
$126K ﹤0.01%
4,302
+178
+4% +$5.14K
MT icon
1194
ArcelorMittal
MT
$50.4B
$122K ﹤0.01%
4,862
-710
-13% -$18K
NIM icon
1195
Nuveen Select Maturities Municipal Fund
NIM
$117M
$116K ﹤0.01%
11,700
– –
ESV
1196
DELISTED
Ensco Rowan plc
ESV
$112K ﹤0.01%
3,135
-188
-6% -$7.63K
OMED
1197
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$111K ﹤0.01%
12,000
– –
REI icon
1198
Ring Energy
REI
$322M
$108K ﹤0.01%
10,000
– –
CLF icon
1199
Cleveland-Cliffs
CLF
$6.81B
$102K ﹤0.01%
12,366
-4,487
-27% -$42.6K
PCTI
1200
DELISTED
PCTEL, Inc. Common Stock
PCTI
$102K ﹤0.01%
14,286
– –
46 47
48
49 50

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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.