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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.7B
$312M 2.35%
2,629,628
+3,846
+0.1% +$448K
AAPL icon
2
Apple
AAPL
$4.81T
$288M 2.17%
7,481,960
-206,512
-3% -$8.01M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$263M 1.98%
6,051,017
+165,905
+3% +$7.04M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$243M 1.83%
7,757,640
+162,504
+2% +$4.97M
MSFT icon
5
Microsoft
MSFT
$2.95T
$207M 1.56%
2,782,799
+3,746
+0.1% +$274K
JNJ icon
6
Johnson & Johnson
JNJ
$603B
$186M 1.4%
1,427,387
+25,026
+2% +$3.32M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
$185M 1.39%
3,746,452
+155,228
+4% +$7.49M
ABBV icon
8
AbbVie
ABBV
$452B
$155M 1.17%
1,745,711
-183,767
-10% -$14M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$155M 1.17%
843,099
+4,374
+0.5% +$773K
PEP icon
10
PepsiCo
PEP
$184B
$145M 1.09%
1,298,382
+23,270
+2% +$2.69M
CVX icon
11
Chevron
CVX
$381B
$136M 1.03%
1,160,052
-30,197
-3% -$3.3M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$128M 0.97%
509,643
+18,360
+4% +$4.53M
VZ icon
13
Verizon
VZ
$183B
$114M 0.86%
2,313,158
+411,907
+22% +$19.4M
T icon
14
AT&T
T
$155B
$112M 0.85%
3,787,344
+187,066
+5% +$5.31M
GE icon
15
GE Aerospace
GE
$353B
$110M 0.83%
947,496
-225,023
-19% -$27.2M
ORCL icon
16
Oracle
ORCL
$366B
$108M 0.82%
2,236,103
+163,750
+8% +$8.15M
JPM icon
17
JPMorgan Chase
JPM
$918B
$108M 0.81%
1,128,797
+38,110
+3% +$3.51M
CSCO icon
18
Cisco
CSCO
$442B
$105M 0.79%
3,130,582
+116,832
+4% +$3.72M
XOM icon
19
ExxonMobil
XOM
$629B
$99.4M 0.75%
1,212,052
-33,000
-3% -$2.62M
WFC icon
20
Wells Fargo
WFC
$266B
$98.5M 0.74%
1,785,356
-124,978
-7% -$6.64M
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.4B
$88.7M 0.67%
598,814
+64,046
+12% +$9.01M
PG icon
22
Procter & Gamble
PG
$345B
$84.3M 0.64%
926,358
+16,427
+2% +$1.5M
KDP icon
23
Keurig Dr Pepper
KDP
$41.1B
$82.2M 0.62%
929,522
+589
+0.1% +$53.4K
V icon
24
Visa
V
$677B
$78.8M 0.59%
748,953
+11,778
+2% +$1.19M
VTV icon
25
Vanguard Value ETF
VTV
$187B
$78.6M 0.59%
787,207
-17,477
-2% -$1.71M
1
2 3 4 5

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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.