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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
ABB
101
DELISTED
ABB Ltd
ABB
$36.7M 0.3%
1,566,385
+1,172,057
+297% +$26.8M
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.91T
$36.3M 0.29%
856,380
+53,520
+7% +$2.25M
UNH icon
103
UnitedHealth
UNH
$382B
$36.2M 0.29%
220,788
+219
+0.1% +$35.9K
ROK icon
104
Rockwell Automation
ROK
$51.4B
$36.2M 0.29%
232,274
-3,459
-1% -$517K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$876B
$35.6M 0.29%
149,861
+1,317
+0.9% +$308K
JBHT icon
106
JB Hunt Transport Services
JBHT
$27.1B
$35.5M 0.29%
387,437
-6,446
-2% -$625K
CHD icon
107
Church & Dwight Co
CHD
$23.1B
$35.2M 0.28%
704,870
-3,243
-0.5% -$155K
TRMB icon
108
Trimble
TRMB
$12.3B
$34.8M 0.28%
1,085,957
-4,693
-0.4% -$145K
GGG icon
109
Graco
GGG
$12.9B
$34.5M 0.28%
1,098,105
-15,351
-1% -$463K
BMY icon
110
Bristol-Myers Squibb
BMY
$127B
$34.1M 0.28%
627,015
-45,371
-7% -$2.49M
ADP icon
111
Automatic Data Processing
ADP
$100B
$34M 0.28%
332,326
+7,996
+2% +$816K
CDW icon
112
CDW
CDW
$17.1B
$33.9M 0.27%
586,630
-373,892
-39% -$21M
SLB icon
113
SLB Ltd
SLB
$77.8B
$33.3M 0.27%
426,605
+48,813
+13% +$3.99M
EMR icon
114
Emerson Electric
EMR
$82.9B
$33.3M 0.27%
555,537
+11,621
+2% +$694K
IWB icon
115
iShares Russell 1000 ETF
IWB
$47.7B
$33.1M 0.27%
252,239
+4,927
+2% +$638K
QQQ icon
116
Invesco QQQ Trust
QQQ
$455B
$33M 0.27%
248,951
+155,217
+166% +$19.8M
ACHC icon
117
Acadia Healthcare
ACHC
$3.17B
$32.9M 0.27%
753,755
-9,220
-1% -$374K
AXP icon
118
American Express
AXP
$223B
$32.9M 0.27%
415,281
+708
+0.2% +$55.4K
ORLY icon
119
O'Reilly Automotive
ORLY
$72.4B
$32.8M 0.27%
1,825,470
-749,070
-29% -$13.5M
NKE icon
120
Nike
NKE
$61.9B
$32M 0.26%
574,256
+116,554
+25% +$6.44M
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$654B
$31.6M 0.26%
260,641
+8,452
+3% +$1.01M
VEEV icon
122
Veeva Systems
VEEV
$30.3B
$30.9M 0.25%
602,309
-393,223
-39% -$17.7M
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.8M 0.25%
899,705
+55,245
+7% +$1.88M
LKQ icon
124
LKQ Corp
LKQ
$6.58B
$30.4M 0.25%
1,036,942
-299,062
-22% -$9.3M
VTRS icon
125
Viatris
VTRS
$20.1B
$29.5M 0.24%
756,355
+68,967
+10% +$2.78M
3 4
5
6 7

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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.