We are live on
!
Find out more
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
(+7.4%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
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 |
Illumina
ILMN
|
+$41.5M |
| 3 |
Icon
ICLR
|
+$35.5M |
| 4 |
Amgen
AMGN
|
+$29.2M |
| 5 |
ABB
ABB Ltd
ABB
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.5M |
| 2 |
Acuity Brands
AYI
|
+$44.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.4M |
| 4 |
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% |
Similar funds
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.