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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
HDB icon
201
HDFC Bank
HDB
$119B
$15M 0.12%
797,700
-120,036
-13% -$2.09M
DHR icon
202
Danaher
DHR
$135B
$15M 0.12%
197,500
+11,395
+6% +$848K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.9B
$14.6M 0.12%
177,189
+30,482
+21% +$2.53M
UPS icon
204
United Parcel Service
UPS
$97.6B
$14.3M 0.12%
133,107
-10,902
-8% -$1.19M
DUK icon
205
Duke Energy
DUK
$102B
$14.1M 0.11%
171,912
-8,612
-5% -$685K
F icon
206
Ford
F
$57.3B
$14.1M 0.11%
1,211,168
+169,285
+16% +$2.1M
IBB icon
207
iShares Biotechnology ETF
IBB
$9.31B
$14.1M 0.11%
144,051
+27,567
+24% +$2.64M
WELL icon
208
Welltower
WELL
$178B
$13.7M 0.11%
193,952
+10,276
+6% +$693K
CME icon
209
CME Group
CME
$92.2B
$13.5M 0.11%
113,811
+16,580
+17% +$1.99M
ACN icon
210
Accenture
ACN
$89.9B
$13.5M 0.11%
112,700
-2,444
-2% -$292K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.3M 0.11%
157,094
+16,347
+12% +$1.38M
TGT icon
212
Target
TGT
$62.1B
$13.2M 0.11%
239,423
-321,872
-57% -$20M
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$13.1M 0.11%
188,728
+8,200
+5% +$571K
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$13M 0.1%
174,648
+4,094
+2% +$304K
DVY icon
215
iShares Select Dividend ETF
DVY
$24B
$12.9M 0.1%
141,725
-261
-0.2% -$23.6K
CPAY icon
216
Corpay
CPAY
$24.2B
$12.8M 0.1%
84,605
+20,489
+32% +$3.21M
HAL icon
217
Halliburton
HAL
$27.9B
$12.8M 0.1%
260,342
-236,411
-48% -$12.7M
IP icon
218
International Paper
IP
$22.3B
$12.8M 0.1%
265,492
-432,085
-62% -$21.6M
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.07T
$12.7M 0.1%
51
+11
+28% +$2.76M
WM icon
220
Waste Management
WM
$95.9B
$12.6M 0.1%
173,414
+1,757
+1% +$125K
MRSH
221
Marsh
MRSH
$86.3B
$12.4M 0.1%
168,500
+4,387
+3% +$313K
BUD icon
222
AB InBev
BUD
$158B
$12.4M 0.1%
113,191
+67,904
+150% +$7.3M
CASH icon
223
Pathward Financial
CASH
$1.81B
$12.3M 0.1%
417,201
-14,091
-3% -$436K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.2M 0.1%
309,376
+35,291
+13% +$1.34M
EOG icon
225
EOG Resources
EOG
$78B
$12.2M 0.1%
124,842
-14,670
-11% -$1.46M
7 8
9
10 11

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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.