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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
DUK icon
201
Duke Energy
DUK
$102B
$15.4M 0.12%
184,026
+4,635
+3% +$397K
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15.4M 0.12%
292,592
-18,720
-6% -$986K
ACN icon
203
Accenture
ACN
$89.9B
$15.2M 0.11%
112,737
-2,556
-2% -$333K
WIFI
204
DELISTED
Boingo Wireless, Inc.
WIFI
$14.8M 0.11%
692,980
-30,673
-4% -$563K
JCI icon
205
Johnson Controls International
JCI
$87.5B
$14.7M 0.11%
365,629
-48,317
-12% -$1.95M
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$14.7M 0.11%
192,608
-4,710
-2% -$349K
TD icon
207
Toronto Dominion Bank
TD
$198B
$14.7M 0.11%
261,563
+256,956
+5,578% +$13.5M
BKLN icon
208
Invesco Senior Loan ETF
BKLN
$7.1B
$14.7M 0.11%
633,127
-17,932
-3% -$415K
WM icon
209
Waste Management
WM
$95.9B
$14.6M 0.11%
186,107
+7,327
+4% +$557K
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.07T
$14.6M 0.11%
53
+1
+2% +$265K
IBB icon
211
iShares Biotechnology ETF
IBB
$9.31B
$14.5M 0.11%
130,497
-26,988
-17% -$2.88M
GM icon
212
General Motors
GM
$74.7B
$14.4M 0.11%
357,160
+1,463
+0.4% +$53.4K
SNY icon
213
Sanofi
SNY
$104B
$14.4M 0.11%
288,431
-58,023
-17% -$2.81M
PCH
214
DELISTED
PotlatchDeltic
PCH
$14.3M 0.11%
279,953
-88,971
-24% -$4.21M
WELL icon
215
Welltower
WELL
$178B
$14.2M 0.11%
202,317
-1,580
-0.8% -$115K
LMT icon
216
Lockheed Martin
LMT
$134B
$14.1M 0.11%
45,546
+413
+0.9% +$123K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.1M 0.11%
166,757
+2,022
+1% +$171K
DVY icon
218
iShares Select Dividend ETF
DVY
$24B
$13.9M 0.11%
148,963
-868
-0.6% -$80.3K
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.9M 0.11%
174,515
+33,696
+24% +$2.69M
DEM icon
220
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$13.9M 0.1%
323,431
+55,892
+21% +$2.41M
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$13.9M 0.1%
186,858
-3,786
-2% -$264K
BUD icon
222
AB InBev
BUD
$158B
$13.6M 0.1%
114,225
+1,702
+2% +$199K
RS icon
223
Reliance Steel & Aluminium
RS
$20.8B
$13.5M 0.1%
+177,399
New +$13M
CMG icon
224
Chipotle Mexican Grill
CMG
$40.8B
$13.5M 0.1%
2,188,300
-898,900
-29% -$6.06M
UNVR
225
DELISTED
Univar Solutions Inc.
UNVR
$13.2M 0.1%
+455,860
New +$13.1M
7 8
9
10 11

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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.