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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
(+3.2%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
1,301
New
110
Increased
483
Reduced
536
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$37.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.6M |
| 3 |
Diageo
DEO
|
+$31.9M |
| 4 |
Verisk Analytics
VRSK
|
+$31.7M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$47.4M |
| 2 |
HAR
Harman International Industries
HAR
|
+$25M |
| 3 |
Tractor Supply
TSCO
|
+$24.1M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$10.8B
| $6.26M | 0.05% |
52,151
-11,695
| -18% | -$1.38M |
|
327
Kraft Heinz
KHC
$29.2B
| $6.23M | 0.05% |
71,300
-3,788
| -5% | -$324K |
|
328
Simon Property Group
SPG
$66.2B
| $6.2M | 0.05% |
34,866
+3,473
| +11% | +$645K |
|
329
ProShares Trust Short MSCI Emerging Markets
EUM
$12.7M
| $6.17M | 0.05% |
123,560
+80,964
| +190% | +$3.99M |
|
330
Deluxe
DLX
$1.08B
| $6.13M | 0.05% |
85,620
-3,753
| -4% | -$252K |
|
331
Hilltop Holdings
HTH
$2.2B
| $6.09M | 0.05% |
+204,413
| New | +$5.43M |
|
332
Mid-America Apartment Communities
MAA
$14.8B
| $6.09M | 0.05% |
62,164
-4,106
| -6% | -$378K |
|
333
Wheaton Precious Metals
WPM
$71.2B
| $6.08M | 0.05% |
314,541
+79,859
| +34% | +$1.66M |
|
|
STMP
334
DELISTED
Stamps.com, Inc.
STMP
| $6.06M | 0.05% |
52,870
-2,548
| -5% | -$265K |
|
|
TIS
335
DELISTED
Orchids Paper Products, Inc.
TIS
| $6.03M | 0.05% |
230,168
-10,045
| -4% | -$260K |
|
336
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6M | 0.05% |
182,436
-32,832
| -15% | -$1.06M |
|
|
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.99M | 0.05% |
114,000
+11,427
| +11% | +$568K |
|
338
American Water Works
AWK
$27.9B
| $5.95M | 0.05% |
82,160
+4,167
| +5% | +$302K |
|
339
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $5.92M | 0.05% |
103,326
+187
| +0.2% | +$10.8K |
|
340
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $5.89M | 0.05% |
48,662
+1,251
| +3% | +$143K |
|
341
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $5.87M | 0.05% |
253,757
+7,788
| +3% | +$178K |
|
342
GSK
GSK
$97.4B
| $5.85M | 0.05% |
121,614
-40,943
| -25% | -$2.02M |
|
343
Cencora
COR
$61.7B
| $5.84M | 0.05% |
74,737
+29,623
| +66% | +$2.31M |
|
344
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.78M | 0.05% |
28,139
+1,195
| +4% | +$240K |
|
|
SEE
345
DELISTED
Sealed Air
SEE
| $5.76M | 0.05% |
127,006
+4,474
| +4% | +$206K |
|
346
Omega Healthcare
OHI
$14.3B
| $5.74M | 0.05% |
183,613
-95,911
| -34% | -$2.96M |
|
347
Unilever
UL
$135B
| $5.74M | 0.05% |
125,352
-79,036
| -39% | -$3.68M |
|
|
HDS
348
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.67M | 0.05% |
133,493
-6,066
| -4% | -$224K |
|
349
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $5.67M | 0.05% |
42,593
+1,234
| +3% | +$161K |
|
350
Carnival Corporation Ltd
CCL
$31.1B
| $5.62M | 0.05% |
107,914
-31,292
| -22% | -$1.57M |
|
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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.