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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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.1M 0.15%
343,648
+21,160
+7% +$1.11M
BKNG icon
177
Booking.com
BKNG
$138B
$17.9M 0.14%
251,675
+172,050
+216% +$11.4M
CRI icon
178
Carter's
CRI
$1.43B
$17.8M 0.14%
+198,708
New +$17.1M
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17.8M 0.14%
239,861
+229,732
+2,268% +$16.7M
EBAY icon
180
eBay
EBAY
$48.6B
$17.7M 0.14%
528,351
+210,817
+66% +$6.85M
ETN icon
181
Eaton
ETN
$157B
$17.6M 0.14%
237,713
+43,639
+22% +$3.1M
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17.2M 0.14%
445,708
+42,532
+11% +$1.63M
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.1M 0.14%
203,925
+30,035
+17% +$2.5M
JCI icon
184
Johnson Controls International
JCI
$87.5B
$17M 0.14%
404,231
+67,104
+20% +$2.84M
VRSN icon
185
VeriSign
VRSN
$25.3B
$17M 0.14%
194,928
+147,782
+313% +$12.3M
SPSB icon
186
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16.7M 0.14%
546,741
+105,600
+24% +$3.23M
CMCSA icon
187
Comcast
CMCSA
$79.1B
$16.7M 0.13%
443,433
+45,999
+12% +$1.71M
BLK icon
188
Blackrock
BLK
$164B
$16.7M 0.13%
43,447
+672
+2% +$257K
IDV icon
189
iShares International Select Dividend ETF
IDV
$8.25B
$16.6M 0.13%
528,014
+99,455
+23% +$3.07M
CRM icon
190
Salesforce
CRM
$134B
$16.3M 0.13%
197,587
-7,754
-4% -$619K
PNC icon
191
PNC Financial Services
PNC
$100B
$16.2M 0.13%
134,967
-4,372
-3% -$536K
APTV icon
192
Aptiv
APTV
$12B
$16.1M 0.13%
199,897
+18,935
+10% +$1.42M
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.4B
$16M 0.13%
135,504
+7,507
+6% +$891K
MO icon
194
Altria Group
MO
$122B
$15.6M 0.13%
218,573
-9,355
-4% -$677K
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.5M 0.13%
169,961
+3,402
+2% +$311K
BKLN icon
196
Invesco Senior Loan ETF
BKLN
$7.1B
$15.5M 0.13%
665,095
-21,202
-3% -$494K
CAT icon
197
Caterpillar
CAT
$409B
$15.4M 0.12%
166,119
-52,629
-24% -$4.98M
GRFS
198
Grifois
GRFS
$5.16B
$15.1M 0.12%
797,703
-38,512
-5% -$668K
IGIB icon
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$15M 0.12%
275,786
+10,112
+4% +$549K
XYL icon
200
Xylem
XYL
$28.5B
$15M 0.12%
298,795
-9,889
-3% -$482K
6 7
8
9 10

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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.