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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $72.7B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+396.98%
AUM
$11.5B
AUM Growth
+$353M
Cap. Flow
+$143M
Cap. Flow %
1.24%
Top 10 Hldgs %
16.68%
Holding
1,301
New
110
Increased
483
Reduced
536
Closed
112

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$37.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.6M
3
DEO icon
Diageo
DEO
+$31.9M
4
VRSK icon
Verisk Analytics
VRSK
+$31.7M
5
PNRA
Panera Bread Co
PNRA
+$31.6M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$47.4M
2
HAR
Harman International Industries
HAR
+$25M
3
TSCO icon
Tractor Supply
TSCO
+$24.1M
4
FISV
Fiserv Inc
FISV
+$23.9M
5
LH icon
Labcorp
LH
+$23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.02%
2 Technology 14.22%
3 Industrials 11.68%
4 Healthcare 11.33%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
251
LTC Properties
LTC
$2.29B
$8.76M 0.08%
186,533
-10,057
-5% -$476K
ADI icon
252
Analog Devices
ADI
$177B
$8.75M 0.08%
120,551
+4,791
+4% +$326K
LOW icon
253
Lowe's Companies
LOW
$111B
$8.73M 0.08%
122,808
-5,977
-5% -$423K
FXN icon
254
First Trust Energy AlphaDEX Fund
FXN
$408M
$8.73M 0.08%
528,795
+25,637
+5% +$403K
D icon
255
Dominion Energy
D
$57.3B
$8.72M 0.08%
113,863
+5,403
+5% +$398K
ICUI icon
256
ICU Medical
ICUI
$4.03B
$8.72M 0.08%
59,184
-2,417
-4% -$350K
BDX icon
257
Becton Dickinson
BDX
$49B
$8.6M 0.07%
53,225
-10,385
-16% -$1.72M
Y
258
DELISTED
Alleghany Corp
Y
$8.56M 0.07%
14,082
+48
+0.3% +$26.8K
LMT icon
259
Lockheed Martin
LMT
$121B
$8.53M 0.07%
34,134
+16,515
+94% +$4.13M
NXPI icon
260
NXP Semiconductors
NXPI
$56.3B
$8.46M 0.07%
86,286
+10,642
+14% +$1.06M
FNX icon
261
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$8.42M 0.07%
149,342
-21,941
-13% -$1.19M
ZTS icon
262
Zoetis
ZTS
$30.3B
$8.37M 0.07%
156,379
+65,605
+72% +$3.34M
ZD icon
263
Ziff Davis
ZD
$1.9B
$8.37M 0.07%
117,675
-5,424
-4% -$345K
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.35M 0.07%
98,000
+2,398
+3% +$202K
GD icon
265
General Dynamics
GD
$95.4B
$8.34M 0.07%
48,315
+7,274
+18% +$1.19M
ABB
266
DELISTED
ABB Ltd
ABB
$8.31M 0.07%
394,328
-5,958
-1% -$127K
ADC icon
267
Agree Realty
ADC
$9.03B
$8.31M 0.07%
180,391
-7,398
-4% -$337K
MPC icon
268
Marathon Petroleum
MPC
$112B
$8.29M 0.07%
164,596
+3,091
+2% +$140K
AFL icon
269
Aflac
AFL
$57.5B
$8.23M 0.07%
236,416
-2,562
-1% -$90.2K
TFC icon
270
Truist Financial
TFC
$61.3B
$8.2M 0.07%
174,440
-22,639
-11% -$963K
COP icon
271
ConocoPhillips
COP
$164B
$8.14M 0.07%
162,410
+129
+0.1% +$5.95K
DD
272
DELISTED
Du Pont De Nemours E I
DD
$8.11M 0.07%
110,533
+1,668
+2% +$118K
FIS icon
273
Fidelity National Information Services
FIS
$19.6B
$8.07M 0.07%
106,701
-383
-0.4% -$29.2K
AVGO icon
274
Broadcom
AVGO
$1.73T
$8.06M 0.07%
455,710
+56,450
+14% +$978K
PWR icon
275
Quanta Services
PWR
$94.3B
$7.98M 0.07%
+229,093
New +$7.19M
9 10
11
12 13

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Baird Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Baird Financial Group held 1,301 positions worth $11.5B, up 3.2% from $11.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Baird Financial Group's Q4 2016 filing shows 110 new, 483 increased, 536 reduced and 112 closed positions. Its largest new stake was Oshkosh: 455,791 shares worth $29.4M. The largest sale was Genpact, an estimated $47.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Baird Financial Group's largest Q4 2016 buy was Oshkosh: 455,791 shares worth $29.4M.
  • Baird Financial Group added most to Ulta Beauty in Q4 2016, an estimated $37.7M increase.
  • Baird Financial Group's biggest Q4 2016 reduction was Genpact, cutting an estimated $47.4M.
  • Baird Financial Group fully exited Harman International Industries in Q4 2016, selling an estimated $25M.
  • Baird Financial Group's ten largest holdings make up 17% of its $11.5B portfolio in Q4 2016.
  • Baird Financial Group opened 110 new positions and closed 112 in Q4 2016.
  • Baird Financial Group's portfolio value rose 3.2% quarter-over-quarter to $11.5B.

Based on Baird Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.