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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
HDB icon
151
HDFC Bank
HDB
$119B
$23.9M 0.18%
991,076
-10,224
-1% -$243K
NUV icon
152
Nuveen Municipal Value Fund
NUV
$1.91B
$23.8M 0.18%
2,319,364
-5,849
-0.3% -$59.6K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23.7M 0.18%
280,213
+40,972
+17% +$3.48M
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$23.2M 0.17%
283,660
+7,744
+3% +$622K
EZU icon
155
iShare MSCI Eurozone ETF
EZU
$9.41B
$22.8M 0.17%
527,415
-20,764
-4% -$870K
VEEV icon
156
Veeva Systems
VEEV
$30.3B
$22.8M 0.17%
403,695
+12,747
+3% +$773K
MKTX icon
157
MarketAxess Holdings
MKTX
$4.15B
$22.8M 0.17%
123,388
+20,464
+20% +$3.91M
LLY icon
158
Eli Lilly
LLY
$1.07T
$22.8M 0.17%
266,102
-900
-0.3% -$73.8K
IDXX icon
159
Idexx Laboratories
IDXX
$42.9B
$22.5M 0.17%
144,464
-4,326
-3% -$684K
GRUB
160
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22.3M 0.17%
+212,112
New +$21.7M
KO icon
161
Coca-Cola
KO
$354B
$22.3M 0.17%
495,460
-3,965
-0.8% -$180K
SPGI icon
162
S&P Global
SPGI
$126B
$21.7M 0.16%
138,585
+845
+0.6% +$128K
ECL icon
163
Ecolab
ECL
$75.6B
$21.6M 0.16%
167,782
+6,705
+4% +$882K
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.25B
$21.3M 0.16%
631,964
+59,362
+10% +$1.98M
CLB icon
165
Core Laboratories
CLB
$538M
$21.3M 0.16%
215,851
-7,195
-3% -$697K
QQQ icon
166
Invesco QQQ Trust
QQQ
$455B
$20.9M 0.16%
143,587
+9,176
+7% +$1.31M
CAT icon
167
Caterpillar
CAT
$409B
$20.8M 0.16%
166,676
-28
-0% -$3.23K
CRIS icon
168
Curis
CRIS
$9.53M
$20.7M 0.16%
6,938
+6,925
+53,269% +$25.6M
AYI icon
169
Acuity Brands
AYI
$9.88B
$20.5M 0.15%
119,683
+117,917
+6,677% +$22M
F icon
170
Ford
F
$57.3B
$20.5M 0.15%
1,708,616
+6,710
+0.4% +$75.7K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20.4M 0.15%
387,534
+82,041
+27% +$4.24M
KMB icon
172
Kimberly-Clark
KMB
$36.4B
$20.4M 0.15%
173,350
+4,388
+3% +$536K
VTRS icon
173
Viatris
VTRS
$20.1B
$20.1M 0.15%
642,288
-119,808
-16% -$4.07M
EBAY icon
174
eBay
EBAY
$48.6B
$19.9M 0.15%
518,010
-23,278
-4% -$846K
CMCSA icon
175
Comcast
CMCSA
$79.1B
$19.6M 0.15%
508,829
+42,360
+9% +$1.67M
5 6
7
8 9

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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.