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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
CLIRW
1201
DELISTED
ClearSign Combustion Corporation Warrant
CLIRW
$87K ﹤0.01%
+52,281
New +$76.8K
MFIC icon
1202
MidCap Financial Investment
MFIC
$784M
$85K ﹤0.01%
4,311
-2
-0% -$37
WKHS icon
1203
Workhorse Group
WKHS
$29.5M
$79K ﹤0.01%
10
– –
LCTX icon
1204
Lineage Cell Therapeutics
LCTX
$257M
$75K ﹤0.01%
24,713
+4,115
+20% +$11.7K
CRIS icon
1205
Curis
CRIS
$9.53M
$65K ﹤0.01%
12
-1
-8% -$5.56K
TGB
1206
Trekor Metals
TGB
$2.56B
$56K ﹤0.01%
42,607
– –
VBIV
1207
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$55K ﹤0.01%
+333
New +$45.1K
PWE
1208
DELISTED
Penn West Energy Petroleum Ltd
PWE
$18K ﹤0.01%
10,715
-3,578
-25% -$6.13K
AGCO icon
1209
AGCO
AGCO
$8.78B
– –
-32,950
Closed -$1.91M
AGNC icon
1210
AGNC Investment
AGNC
$12.3B
– –
-46,365
Closed -$841K
AYI icon
1211
Acuity Brands
AYI
$9.88B
– –
-192,849
Closed -$44.5M
CF icon
1212
CF Industries
CF
$19.2B
– –
-20,568
Closed -$647K
CGEN icon
1213
Compugen
CGEN
$216M
– –
-10,000
Closed -$51K
CMS icon
1214
CMS Energy
CMS
$23.1B
– –
-63,548
Closed -$2.65M
CTRA
1215
DELISTED
Coterra Energy
CTRA
– –
-17,624
Closed -$412K
DB icon
1216
Deutsche Bank
DB
$66.3B
– –
-13,039
Closed -$211K
DGRW icon
1217
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-49,394
Closed -$1.64M
DLTR icon
1218
Dollar Tree
DLTR
$23.1B
– –
-28,539
Closed -$2.2M
EFR
1219
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-69,295
Closed -$1.02M
EHI
1220
Western Asset Global High Income Fund
EHI
$175M
– –
-105,504
Closed -$1.04M
EMF
1221
Templeton Emerging Markets Fund
EMF
$314M
– –
-14,184
Closed -$171K
FFA
1222
First Trust Enhanced Equity Income Fund
FFA
$447M
– –
-11,807
Closed -$160K
FXD icon
1223
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-24,124
Closed -$856K
HCA icon
1224
HCA Healthcare
HCA
$84.8B
– –
-4,535
Closed -$336K
HUM icon
1225
Humana
HUM
$46.7B
– –
-4,074
Closed -$831K
47 48
49
50 51

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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.