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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
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$19.5M 0.15%
213,367
+6,045
+3% +$553K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19.3M 0.15%
496,447
-10,705
-2% -$417K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.4B
$19.2M 0.15%
154,885
+8,527
+6% +$1.01M
IBM icon
179
IBM
IBM
$202B
$19.2M 0.14%
138,268
-16,239
-11% -$2.26M
PNC icon
180
PNC Financial Services
PNC
$100B
$18.9M 0.14%
140,175
+2,387
+2% +$306K
CVS icon
181
CVS Health
CVS
$137B
$18.9M 0.14%
231,945
-3,698
-2% -$293K
GDX icon
182
VanEck Gold Miners ETF
GDX
$23B
$18.7M 0.14%
815,919
+467,150
+134% +$10.8M
SPSB icon
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18.7M 0.14%
608,848
+37,445
+7% +$1.15M
XYL icon
184
Xylem
XYL
$28.5B
$18.6M 0.14%
297,475
-4,095
-1% -$245K
VRSN icon
185
VeriSign
VRSN
$25.3B
$17.9M 0.13%
167,882
-21,528
-11% -$2.17M
WAFD icon
186
WaFd
WAFD
$2.72B
$17.8M 0.13%
530,193
-14,710
-3% -$478K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$17.6M 0.13%
228,141
-88,788
-28% -$7.11M
UPS icon
188
United Parcel Service
UPS
$97.6B
$17.4M 0.13%
144,861
+8,579
+6% +$975K
CRM icon
189
Salesforce
CRM
$134B
$17.2M 0.13%
183,972
-10,672
-5% -$982K
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$16.8M 0.13%
265,006
-18,888
-7% -$1.17M
MRSH
191
Marsh
MRSH
$86.3B
$16.5M 0.12%
197,031
+24,021
+14% +$1.9M
BKNG icon
192
Booking.com
BKNG
$138B
$16.5M 0.12%
225,050
-9,825
-4% -$745K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.9B
$16M 0.12%
193,118
+11,156
+6% +$932K
MO icon
194
Altria Group
MO
$122B
$15.9M 0.12%
250,991
+13,615
+6% +$908K
TWX
195
DELISTED
Time Warner Inc
TWX
$15.9M 0.12%
154,800
-7,398
-5% -$750K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.8M 0.12%
353,629
+17,472
+5% +$769K
DHR icon
197
Danaher
DHR
$135B
$15.8M 0.12%
207,710
+5,897
+3% +$436K
CME icon
198
CME Group
CME
$92.2B
$15.5M 0.12%
114,470
+385
+0.3% +$48.6K
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$15.5M 0.12%
546,276
+537,126
+5,870% +$14.8M
PM icon
200
Philip Morris
PM
$301B
$15.5M 0.12%
139,295
-21,244
-13% -$2.47M
6 7
8
9 10

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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.