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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
+4.93%
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
$13.3B
AUM Growth
+$494M
Cap. Flow
-$43.4M
Cap. Flow %
-0.33%
Top 10 Hldgs %
16.12%
Holding
1,298
New
80
Increased
540
Reduced
561
Closed
72

Top Buys

Rank Stock Value
1
CRIS icon
Curis
CRIS
+$25.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.1M
3
SHW icon
Sherwin-Williams
SHW
+$23.2M
4
AYI icon
Acuity Brands
AYI
+$22M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$21.7M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$43M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$41.6M
3
EFX icon
Equifax
EFX
+$39.5M
4
SNA icon
Snap-on
SNA
+$36.6M
5
GE icon
GE Aerospace
GE
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 11.61%
3 Industrials 11%
4 Financials 9.43%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.5M 0.25%
305,882
+8,063
+3% +$885K
BAC icon
127
Bank of America
BAC
$435B
$32.5M 0.25%
1,281,900
+347,927
+37% +$8.44M
TSM icon
128
TSMC
TSM
$2.09T
$32.4M 0.24%
862,651
-7,865
-0.9% -$287K
VUG icon
129
Vanguard Growth ETF
VUG
$216B
$31.3M 0.24%
1,412,820
-35,898
-2% -$780K
BLK icon
130
Blackrock
BLK
$164B
$30.8M 0.23%
68,975
+18,033
+35% +$7.7M
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$30.1M 0.23%
315,126
+55,076
+21% +$5.15M
AXP icon
132
American Express
AXP
$223B
$29.9M 0.23%
330,017
-30,226
-8% -$2.6M
CRI icon
133
Carter's
CRI
$1.43B
$29.6M 0.22%
299,317
+26,071
+10% +$2.32M
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$29.4M 0.22%
89,978
+3,492
+4% +$1.11M
SHW icon
135
Sherwin-Williams
SHW
$78.3B
$29.3M 0.22%
245,610
+202,116
+465% +$23.2M
RHT
136
DELISTED
Red Hat Inc
RHT
$29M 0.22%
261,715
-7,443
-3% -$762K
PAYX icon
137
Paychex
PAYX
$40.4B
$28.9M 0.22%
481,300
-1,755
-0.4% -$100K
TSLA icon
138
Tesla
TSLA
$1.24T
$27.8M 0.21%
1,224,615
-43,065
-3% -$994K
BLKB icon
139
Blackbaud
BLKB
$1.5B
$27.1M 0.2%
308,227
-9,418
-3% -$813K
SIX
140
DELISTED
Six Flags Entertainment Corp.
SIX
$27M 0.2%
443,089
+243,268
+122% +$13.6M
JAZZ icon
141
Jazz Pharmaceuticals
JAZZ
$15.9B
$27M 0.2%
184,316
-9,655
-5% -$1.46M
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.8M 0.2%
417,715
+35,460
+9% +$2.22M
ITW icon
143
Illinois Tool Works
ITW
$81.4B
$26.3M 0.2%
177,643
-647
-0.4% -$92K
MRCY icon
144
Mercury Systems
MRCY
$6.2B
$26.3M 0.2%
506,285
+349,400
+223% +$16.1M
CASY icon
145
Casey's General Stores
CASY
$31.9B
$26.3M 0.2%
239,975
-7,260
-3% -$772K
AMT icon
146
American Tower
AMT
$77.7B
$25.6M 0.19%
187,186
-11,462
-6% -$1.6M
WMT icon
147
Walmart Inc
WMT
$871B
$25.6M 0.19%
980,988
+55,554
+6% +$1.46M
VB icon
148
Vanguard Small-Cap ETF
VB
$79.5B
$25M 0.19%
177,163
+2,530
+1% +$345K
BFH icon
149
Bread Financial
BFH
$4.21B
$24.8M 0.19%
140,453
-4,220
-3% -$783K
OXY icon
150
Occidental Petroleum
OXY
$57B
$24.5M 0.19%
381,919
+8,743
+2% +$532K
4 5
6
7 8

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Baird Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Baird Financial Group held 1,298 positions worth $13.3B, up 3.9% from $12.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Baird Financial Group's Q3 2017 filing shows 80 new, 540 increased, 561 reduced and 72 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 212,112 shares worth $22.3M. The largest sale was Discover Financial Services, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Baird Financial Group's largest Q3 2017 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 212,112 shares worth $22.3M.
  • Baird Financial Group added most to Curis in Q3 2017, an estimated $25.6M increase.
  • Baird Financial Group's biggest Q3 2017 reduction was Discover Financial Services, cutting an estimated $43M.
  • Baird Financial Group fully exited Grifois in Q3 2017, selling an estimated $14.7M.
  • Baird Financial Group's ten largest holdings make up 16% of its $13.3B portfolio in Q3 2017.
  • Baird Financial Group opened 80 new positions and closed 72 in Q3 2017.
  • Baird Financial Group's portfolio value rose 3.9% quarter-over-quarter to $13.3B.

Based on Baird Financial Group's 13F filing for Q3 2017, filed 14 Nov 2017.