We are live on ! Find out more
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
XOP icon
1251
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
– –
-4,416
Closed -$732K
XRT icon
1252
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-9,938
Closed -$438K
XTN icon
1253
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-20,822
Closed -$1.12M
LUMO
1254
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,815
Closed -$168K
ATRI
1255
DELISTED
Atrion Corp
ATRI
– –
-425
Closed -$216K
NS
1256
DELISTED
NuStar Energy L.P.
NS
– –
-6,324
Closed -$315K
PRTK
1257
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-14,021
Closed -$216K
DBD
1258
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-36,375
Closed -$915K
APTS
1259
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-30,863
Closed -$460K
CVA
1260
DELISTED
Covanta Holding Corporation
CVA
– –
-56,320
Closed -$879K
BSD
1261
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-11,366
Closed -$153K
IBKC
1262
DELISTED
IBERIABANK Corp
IBKC
– –
-3,863
Closed -$324K
HABT
1263
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-21,700
Closed -$374K
BKS
1264
DELISTED
Barnes & Noble
BKS
– –
-41,448
Closed -$462K
DATA
1265
DELISTED
Tableau Software, Inc.
DATA
– –
-4,905
Closed -$207K
CHFN
1266
DELISTED
Charter Financial Corp
CHFN
– –
-73,647
Closed -$1.23M
DEL
1267
DELISTED
Deltic Timber
DEL
– –
-8,404
Closed -$648K
JOY
1268
DELISTED
Joy Global Inc
JOY
– –
-26,264
Closed -$735K
SCAI
1269
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-9,300
Closed -$430K
GGE
1270
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-50,226
Closed -$811K
CLC
1271
DELISTED
Clarcor
CLC
– –
-3,000
Closed -$247K
SE
1272
DELISTED
Spectra Energy Corp Wi
SE
– –
-226,747
Closed -$9.32M
STJ
1273
DELISTED
St Jude Medical
STJ
– –
-6,123
Closed -$491K
CYS
1274
DELISTED
CYS Investments Inc.
CYS
– –
-27,189
Closed -$210K
PWY
1275
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-32,366
Closed -$981K
48 49 50
51
52

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.