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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
JFR icon
1226
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-125,783
Closed -$1.47M
KIE icon
1227
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-38,544
Closed -$1.07M
KMX icon
1228
CarMax
KMX
$8.27B
– –
-5,677
Closed -$366K
LOCO icon
1229
El Pollo Loco
LOCO
$485M
– –
-12,890
Closed -$159K
MAN icon
1230
ManpowerGroup
MAN
$2.39B
– –
-4,121
Closed -$366K
MDXG icon
1231
MiMedx Group
MDXG
$626M
– –
-10,000
Closed -$89K
MFM
1232
Aberdeen Municipal Income Fund
MFM
$222M
– –
-10,023
Closed -$66K
MHF
1233
Western Asset Municipal High Income Fund
MHF
$151M
– –
-14,516
Closed -$104K
MLCO icon
1234
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-26,281
Closed -$418K
MNKD icon
1235
MannKind Corp
MNKD
$1.28B
– –
-5,000
Closed -$16K
MTB icon
1236
M&T Bank
MTB
$36.2B
– –
-2,397
Closed -$375K
MTUM icon
1237
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-4,339
Closed -$329K
MTW icon
1238
Manitowoc
MTW
$516M
– –
-2,835
Closed -$68K
NWL icon
1239
Newell Brands
NWL
$2.16B
– –
-22,788
Closed -$1.02M
PDI icon
1240
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-9,842
Closed -$273K
PEO
1241
Adams Natural Resources Fund
PEO
$759M
– –
-10,313
Closed -$200K
PPT
1242
Franklin Premier Income Trust
PPT
$323M
– –
-10,535
Closed -$52K
PSEC icon
1243
Prospect Capital
PSEC
$1.06B
– –
-10,547
Closed -$88K
PYZ icon
1244
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
– –
-8,030
Closed -$476K
RLJ icon
1245
RLJ Lodging Trust
RLJ
$1.87B
– –
-9,129
Closed -$224K
SCCO icon
1246
Southern Copper
SCCO
$141B
– –
-7,551
Closed -$224K
SITE icon
1247
SiteOne Landscape Supply
SITE
$4.43B
– –
-31,340
Closed -$1.09M
VGM icon
1248
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-26,187
Closed -$334K
VT icon
1249
Vanguard Total World Stock ETF
VT
$76.3B
– –
-29,820
Closed -$1.82M
XLG icon
1250
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-29,860
Closed -$470K
48 49
50
51 52

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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.