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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 | |
|---|---|---|---|---|---|---|
601
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
| $1.79M | 0.02% |
91,451
+2,416
| +3% | +$46.8K |
|
602
Brown-Forman Class B
BF.B
$12B
| $1.76M | 0.02% |
61,398
-654
| -1% | -$19.1K |
|
|
ATVI
603
DELISTED
Activision Blizzard
ATVI
| $1.76M | 0.02% |
48,759
+1,329
| +3% | +$53.1K |
|
604
Franco-Nevada
FNV
$51.2B
| $1.76M | 0.02% |
29,428
-15,086
| -34% | -$921K |
|
605
Under Armour Class C
UA
$2.06B
| $1.76M | 0.02% |
69,849
+6,451
| +10% | +$179K |
|
606
Extra Space Storage
EXR
$28.7B
| $1.74M | 0.02% |
22,484
-50,415
| -69% | -$3.71M |
|
607
Citizens Financial Group
CFG
$29.2B
| $1.73M | 0.02% |
48,570
-5,775
| -11% | -$175K |
|
608
Brunswick
BC
$4.6B
| $1.71M | 0.01% |
31,424
-14,336
| -31% | -$710K |
|
609
State Street SPDR S&P Bank ETF
KBE
$1.58B
| $1.71M | 0.01% |
+39,328
| New | +$1.52M |
|
610
Suncor Energy
SU
$80.7B
| $1.7M | 0.01% |
52,125
-736
| -1% | -$22.6K |
|
611
Pembina Pipeline
PBA
$28.6B
| $1.7M | 0.01% |
54,385
+7,850
| +17% | +$237K |
|
|
ELME
612
Elme Communities
ELME
$148M
| $1.7M | 0.01% |
52,052
-2,692
| -5% | -$82.1K |
|
613
iShares MBS ETF
MBB
$39.3B
| $1.7M | 0.01% |
15,954
+457
| +3% | +$49.4K |
|
|
RAI
614
DELISTED
Reynolds American Inc
RAI
| $1.69M | 0.01% |
30,145
+3,614
| +14% | +$192K |
|
|
MON
615
DELISTED
Monsanto Co
MON
| $1.69M | 0.01% |
16,035
-110
| -0.7% | -$11.3K |
|
616
Capitol Federal Financial
CFFN
$1.08B
| $1.69M | 0.01% |
102,344
+42
| +0% | +$646 |
|
617
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.68M | 0.01% |
32,492
-2,907
| -8% | -$151K |
|
618
Wolfspeed
WOLF
$1.42B
| $1.68M | 0.01% |
63,515
-64,825
| -51% | -$1.61M |
|
619
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $1.68M | 0.01% |
60,530
+29,247
| +93% | +$805K |
|
620
Allegion
ALLE
$12.9B
| $1.67M | 0.01% |
+26,065
| New | +$1.73M |
|
621
Public Storage
PSA
$54.2B
| $1.65M | 0.01% |
7,401
+272
| +4% | +$57.9K |
|
622
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.64M | 0.01% |
49,394
+5,817
| +13% | +$189K |
|
|
BSCJ
623
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.61M | 0.01% |
76,360
-243
| -0.3% | -$5.16K |
|
624
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $1.61M | 0.01% |
14,572
-741
| -5% | -$83.1K |
|
|
XEC
625
DELISTED
CIMAREX ENERGY CO
XEC
| $1.58M | 0.01% |
11,645
| – | – |
|
Similar funds
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.