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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
+6.37%
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
$14.1B
AUM Growth
+$860M
(+6.5%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,321
New
95
Increased
574
Reduced
528
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$37.8M |
| 2 |
Alaska Air
ALK
|
+$31.7M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$29.3M |
| 4 |
ABB
ABB Ltd
ABB
|
+$24.9M |
| 5 |
ORAN
Orange
ORAN
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$43.7M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$34.3M |
| 3 |
GE Aerospace
GE
|
+$32.3M |
| 4 |
Wells Fargo
WFC
|
+$27.2M |
| 5 |
Illumina
ILMN
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.81% |
| 2 | Technology | 16.12% |
| 3 | Industrials | 10.89% |
| 4 | Healthcare | 10.69% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Energy Recovery
ERII
$393M
| $2.21M | 0.02% |
252,563
-4,323
| -2% | -$39.4K |
|
602
Universal Display
OLED
$3.78B
| $2.21M | 0.02% |
12,790
+1,623
| +15% | +$259K |
|
603
American International
AIG
$39B
| $2.21M | 0.02% |
37,041
+9,353
| +34% | +$575K |
|
604
GameStop
GME
$8.48B
| $2.21M | 0.02% |
491,356
+4,016
| +0.8% | +$18.7K |
|
|
TIS
605
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.19M | 0.02% |
170,904
-34,072
| -17% | -$450K |
|
|
TEN
606
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.18M | 0.02% |
37,243
+1,186
| +3% | +$70K |
|
607
Micron Technology
MU
$1.13T
| $2.18M | 0.02% |
52,924
+21,433
| +68% | +$923K |
|
608
Bank of Hawaii
BOH
$3.01B
| $2.17M | 0.02% |
25,347
-721
| -3% | -$60.1K |
|
|
SCS
609
DELISTED
Steelcase
SCS
| $2.17M | 0.02% |
142,534
-35,344
| -20% | -$519K |
|
610
Ambarella
AMBA
$2.8B
| $2.16M | 0.02% |
36,808
-7,678
| -17% | -$427K |
|
611
Wolfspeed
WOLF
$1.5B
| $2.16M | 0.02% |
58,196
+11,366
| +24% | +$392K |
|
612
Travel + Leisure Co
TNL
$3.97B
| $2.15M | 0.02% |
41,203
+2
| +0% | +$99 |
|
613
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $2.15M | 0.02% |
+62,180
| New | +$2.09M |
|
|
OA
614
DELISTED
Orbital ATK, Inc.
OA
| $2.14M | 0.02% |
16,278
-2,297
| -12% | -$305K |
|
615
Methode Electronics
MEI
$501M
| $2.14M | 0.02% |
53,326
+6,755
| +15% | +$301K |
|
616
Royal Bank of Canada
RY
$289B
| $2.13M | 0.02% |
26,142
-638
| -2% | -$50.6K |
|
|
GRMN
617
Garmin
GRMN
$53.2B
| $2.13M | 0.02% |
35,668
-1,245
| -3% | -$73K |
|
618
Annaly Capital Management
NLY
$17.1B
| $2.12M | 0.02% |
44,542
-2,743
| -6% | -$130K |
|
|
CHW
619
Calamos Global Dynamic Income Fund
CHW
$550M
| $2.11M | 0.01% |
232,185
-3,276
| -1% | -$29.8K |
|
620
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
| $2.09M | 0.01% |
42,952
+42
| +0.1% | +$2.05K |
|
621
NXP Semiconductors
NXPI
$56.5B
| $2.08M | 0.01% |
17,807
+441
| +3% | +$50.9K |
|
622
Curis
CRIS
$3.08M
| $2.08M | 0.01% |
1,488
-5,450
| -79% | -$12.8M |
|
|
ASA
623
ASA Gold and Precious Metals
ASA
$1.17B
| $2.08M | 0.01% |
183,701
+944
| +0.5% | +$10.7K |
|
624
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
| $2.08M | 0.01% |
45,130
+548
| +1% | +$24.6K |
|
625
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
| $2.05M | 0.01% |
92,235
+6,030
| +7% | +$131K |
|
Similar funds
Baird Financial Group's Q4 2017 Portfolio in Review
As of Q4 2017, Baird Financial Group held 1,321 positions worth $14.1B, up 6.5% from $13.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Baird Financial Group's Q4 2017 filing shows 95 new, 574 increased, 528 reduced and 65 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 657,593 shares worth $41.9M. The largest sale was Hasbro, an estimated $43.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Baird Financial Group's largest Q4 2017 buy was Beacon Roofing Supply, Inc.: 657,593 shares worth $41.9M.
- Baird Financial Group added most to Alaska Air in Q4 2017, an estimated $31.7M increase.
- Baird Financial Group's biggest Q4 2017 reduction was Fortune Brands Innovations, cutting an estimated $34.3M.
- Baird Financial Group fully exited Hasbro in Q4 2017, selling an estimated $43.7M.
- Baird Financial Group's ten largest holdings make up 17% of its $14.1B portfolio in Q4 2017.
- Baird Financial Group opened 95 new positions and closed 65 in Q4 2017.
- Baird Financial Group's portfolio value rose 6.5% quarter-over-quarter to $14.1B.
Based on Baird Financial Group's 13F filing for Q4 2017, filed 9 Feb 2018.