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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.8B
$327M 2.64%
2,844,893
+144,317
+5% +$16.5M
AAPL icon
2
Apple
AAPL
$4.79T
$290M 2.34%
8,066,112
-181,132
-2% -$5.96M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$225M 1.82%
5,725,888
+511,995
+10% +$19.6M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$222M 1.79%
7,794,196
+668,308
+9% +$18.5M
MSFT icon
5
Microsoft
MSFT
$2.9T
$180M 1.45%
2,730,469
-129,169
-5% -$8.28M
JNJ icon
6
Johnson & Johnson
JNJ
$616B
$171M 1.38%
1,373,605
+12,271
+0.9% +$1.47M
GE icon
7
GE Aerospace
GE
$354B
$168M 1.36%
1,175,644
-143,255
-11% -$20.7M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.7B
$167M 1.35%
3,564,404
+198,812
+6% +$9.22M
ABBV icon
9
AbbVie
ABBV
$448B
$153M 1.24%
2,355,371
+63,933
+3% +$4.02M
PEP icon
10
PepsiCo
PEP
$185B
$143M 1.16%
1,282,413
+15,806
+1% +$1.7M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$132M 1.07%
793,176
+32,232
+4% +$5.39M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$123M 1%
522,060
-255,869
-33% -$59.5M
CVX icon
13
Chevron
CVX
$385B
$115M 0.93%
1,067,623
-2,511
-0.2% -$282K
PG icon
14
Procter & Gamble
PG
$347B
$110M 0.89%
1,224,620
-32,642
-3% -$2.89M
T icon
15
AT&T
T
$160B
$106M 0.86%
3,373,894
+166,966
+5% +$5.25M
WFC icon
16
Wells Fargo
WFC
$262B
$103M 0.83%
1,846,882
-52,791
-3% -$3M
XOM icon
17
ExxonMobil
XOM
$641B
$101M 0.82%
1,229,236
+45,210
+4% +$3.78M
JPM icon
18
JPMorgan Chase
JPM
$927B
$97.2M 0.79%
1,106,097
-12,039
-1% -$1.06M
ORCL icon
19
Oracle
ORCL
$363B
$89.7M 0.73%
2,011,272
+57,287
+3% +$2.39M
QCOM icon
20
Qualcomm
QCOM
$186B
$86.9M 0.7%
1,514,908
+196,193
+15% +$11.4M
VTV icon
21
Vanguard Value ETF
VTV
$187B
$86.5M 0.7%
906,684
+87,666
+11% +$8.34M
DIS icon
22
Walt Disney
DIS
$167B
$85.1M 0.69%
750,837
-11,793
-2% -$1.3M
CSCO icon
23
Cisco
CSCO
$443B
$78.9M 0.64%
2,334,251
+1,078
+0% +$35K
USB icon
24
US Bancorp
USB
$100B
$76.9M 0.62%
1,493,017
-562,606
-27% -$30M
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.7B
$75.1M 0.61%
546,163
-111,797
-17% -$15.3M
1
2 3 4 5

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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.