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
BFH icon
126
Bread Financial
BFH
$4.21B
$29.4M 0.24%
147,840
-122,803
-45% -$23.2M
WMT icon
127
Walmart Inc
WMT
$871B
$29.4M 0.24%
1,221,828
+171,912
+16% +$3.96M
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.4B
$28.8M 0.23%
463,049
-35,277
-7% -$2.13M
HOG icon
129
Harley-Davidson
HOG
$2.68B
$28.8M 0.23%
475,982
-319,107
-40% -$18.7M
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.6M 0.23%
263,881
-6,670
-2% -$722K
CASY icon
131
Casey's General Stores
CASY
$31.9B
$28.6M 0.23%
254,842
-5,698
-2% -$653K
MCD icon
132
McDonald's
MCD
$188B
$28.2M 0.23%
217,808
+135
+0.1% +$16.9K
IBM icon
133
IBM
IBM
$202B
$27.9M 0.23%
167,663
+17,704
+12% +$2.97M
TSLA icon
134
Tesla
TSLA
$1.24T
$27.7M 0.22%
1,490,925
-249,480
-14% -$4.22M
PAYX icon
135
Paychex
PAYX
$40.4B
$27.6M 0.22%
467,882
+15,129
+3% +$919K
POOL icon
136
Pool Corp
POOL
$6.7B
$27.3M 0.22%
229,001
-4,136
-2% -$464K
VUG icon
137
Vanguard Growth ETF
VUG
$216B
$26.8M 0.22%
1,323,618
-121,824
-8% -$2.4M
MTN icon
138
Vail Resorts
MTN
$5.19B
$26.6M 0.21%
138,494
+123,103
+800% +$21.8M
DD icon
139
DuPont de Nemours
DD
$18.6B
$26.5M 0.21%
164,958
+11,105
+7% +$1.72M
SIX
140
DELISTED
Six Flags Entertainment Corp.
SIX
$26.4M 0.21%
443,585
-5,773
-1% -$346K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$26.4M 0.21%
400,072
-130,918
-25% -$9.01M
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$25.7M 0.21%
308,923
+20,896
+7% +$1.75M
TSM icon
143
TSMC
TSM
$2.09T
$25.5M 0.21%
775,282
+63,087
+9% +$1.97M
OXY icon
144
Occidental Petroleum
OXY
$57B
$25.2M 0.2%
398,094
-61,755
-13% -$4.11M
BLKB icon
145
Blackbaud
BLKB
$1.5B
$24.9M 0.2%
325,198
-4,478
-1% -$318K
CMG icon
146
Chipotle Mexican Grill
CMG
$40.8B
$24.9M 0.2%
2,793,050
+71,100
+3% +$587K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$24.6M 0.2%
270,735
-27,699
-9% -$2.49M
CLB icon
148
Core Laboratories
CLB
$538M
$24.5M 0.2%
212,251
-10,142
-5% -$1.18M
AMT icon
149
American Tower
AMT
$77.7B
$24.2M 0.2%
199,264
+37,863
+23% +$4.17M
ASML icon
150
ASML
ASML
$675B
$24.2M 0.2%
182,084
-3,267
-2% -$402K
4 5
6
7 8

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.