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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
ISRG icon
51
Intuitive Surgical
ISRG
$124B
$47.1M 0.41%
668,754
-43,497
-6% -$3.2M
HAS icon
52
Hasbro
HAS
$12.7B
$47.1M 0.41%
605,046
-39,052
-6% -$3.22M
VZ icon
53
Verizon
VZ
$209B
$46.4M 0.4%
869,285
+22,142
+3% +$1.11M
HOG icon
54
Harley-Davidson
HOG
$2.83B
$46.4M 0.4%
795,089
-379,891
-32% -$21.7M
PCAR icon
55
PACCAR
PCAR
$64.5B
$46.3M 0.4%
1,087,932
-71,126
-6% -$2.87M
MMM icon
56
3M
MMM
$86.4B
$46.3M 0.4%
310,234
-2,143
-0.7% -$309K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14B
$45.4M 0.39%
972,888
-36,618
-4% -$1.71M
DG icon
58
Dollar General
DG
$28.2B
$44.9M 0.39%
606,639
-38,684
-6% -$2.82M
COST icon
59
Costco
COST
$404B
$44.8M 0.39%
279,603
+30,440
+12% +$4.65M
FAST icon
60
Fastenal
FAST
$56.7B
$44.5M 0.39%
3,790,876
+801,380
+27% +$8.79M
AYI icon
61
Acuity Brands
AYI
$9.74B
$44.5M 0.39%
192,849
-40,050
-17% -$9.72M
CELG
62
DELISTED
Celgene Corp
CELG
$44.4M 0.39%
383,761
+20,461
+6% +$2.28M
V icon
63
Visa
V
$688B
$43.6M 0.38%
558,231
+93,436
+20% +$7.51M
IDXX icon
64
Idexx Laboratories
IDXX
$41B
$43.3M 0.38%
369,036
-150,479
-29% -$17.2M
COO icon
65
Cooper Companies
COO
$13.2B
$42.6M 0.37%
974,328
-57,968
-6% -$2.53M
FTV icon
66
Fortive
FTV
$17.1B
$42.5M 0.37%
1,256,184
-80,120
-6% -$2.65M
IT icon
67
Gartner
IT
$10.9B
$42.4M 0.37%
419,437
-25,957
-6% -$2.51M
RTX icon
68
RTX Corp
RTX
$268B
$42.3M 0.37%
613,596
+329,828
+116% +$21.9M
ULTA icon
69
Ulta Beauty
ULTA
$23.5B
$42.1M 0.37%
165,323
+150,924
+1,048% +$37.7M
DEO icon
70
Diageo
DEO
$48.4B
$41.6M 0.36%
400,300
+302,807
+311% +$31.9M
LKQ icon
71
LKQ Corp
LKQ
$6.3B
$40.9M 0.36%
1,336,004
-432,424
-24% -$14.1M
TGT icon
72
Target
TGT
$73.9B
$40.5M 0.35%
561,295
+140,635
+33% +$10.2M
VEEV icon
73
Veeva Systems
VEEV
$42.9B
$40.5M 0.35%
995,532
-65,074
-6% -$2.66M
FANG icon
74
Diamondback Energy
FANG
$55.9B
$40.3M 0.35%
398,505
+37,263
+10% +$3.72M
VRSK icon
75
Verisk Analytics
VRSK
$22.8B
$40.1M 0.35%
494,317
+386,850
+360% +$31.7M
1 2
3
4 5

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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.