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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
EFX icon
151
Equifax
EFX
$20.3B
$23.8M 0.19%
174,364
+170,061
+3,952% +$21.6M
EPAM icon
152
EPAM Systems
EPAM
$4.69B
$23.7M 0.19%
+314,220
New +$21.9M
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$23.7M 0.19%
363,774
-21,088
-5% -$1.36M
NUV icon
154
Nuveen Municipal Value Fund
NUV
$1.91B
$23.4M 0.19%
2,397,485
+1,709
+0.1% +$16.6K
WAFD icon
155
WaFd
WAFD
$2.72B
$23.2M 0.19%
700,671
-50,894
-7% -$1.71M
WFM
156
DELISTED
Whole Foods Market Inc
WFM
$22.3M 0.18%
750,482
+641,479
+588% +$19.3M
BAC icon
157
Bank of America
BAC
$435B
$22.3M 0.18%
944,227
+63,272
+7% +$1.5M
VB icon
158
Vanguard Small-Cap ETF
VB
$79.5B
$22.3M 0.18%
167,101
+8,116
+5% +$1.07M
KO icon
159
Coca-Cola
KO
$354B
$22.2M 0.18%
523,214
-35,384
-6% -$1.48M
KMB icon
160
Kimberly-Clark
KMB
$36.4B
$21.9M 0.18%
166,185
+207
+0.1% +$26.1K
ITW icon
161
Illinois Tool Works
ITW
$81.4B
$21.5M 0.17%
162,069
+20,430
+14% +$2.64M
CVS icon
162
CVS Health
CVS
$137B
$21.3M 0.17%
271,757
-11,373
-4% -$908K
FEZ icon
163
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$21.2M 0.17%
584,138
+178,861
+44% +$6.2M
ECL icon
164
Ecolab
ECL
$75.6B
$21M 0.17%
167,333
+4,457
+3% +$545K
MOS icon
165
The Mosaic Company
MOS
$7.09B
$21M 0.17%
718,693
-23,531
-3% -$726K
PCH
166
DELISTED
PotlatchDeltic
PCH
$20.8M 0.17%
455,483
-192,597
-30% -$8.31M
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.7M 0.17%
356,461
+19,515
+6% +$1.1M
LLY icon
168
Eli Lilly
LLY
$1.07T
$20.3M 0.16%
241,281
+67,000
+38% +$5.37M
MKTX icon
169
MarketAxess Holdings
MKTX
$4.15B
$19.8M 0.16%
105,402
-348
-0.3% -$63.1K
BABA icon
170
Alibaba
BABA
$269B
$19.2M 0.16%
178,466
-27,648
-13% -$2.81M
SNY icon
171
Sanofi
SNY
$104B
$18.8M 0.15%
416,084
-329,243
-44% -$14M
ANF icon
172
Abercrombie & Fitch
ANF
$4.17B
$18.3M 0.15%
1,537,993
-82,828
-5% -$986K
SPGI icon
173
S&P Global
SPGI
$126B
$18.2M 0.15%
139,195
+68,306
+96% +$8.49M
NVO
174
Novo Nordisk
NVO
$216B
$18.1M 0.15%
1,058,178
-3,240
-0.3% -$56.4K
PM icon
175
Philip Morris
PM
$301B
$18.1M 0.15%
160,192
-85
-0.1% -$8.77K
5 6
7
8 9

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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.