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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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $737K | 0.01% |
7,862
-180
| -2% | -$16.8K |
|
902
BGC Group
BGC
$5.69B
| $735K | 0.01% |
75,683
-1,857
| -2% | -$18.7K |
|
903
Brown-Forman Class A
BF.A
$12.3B
| $733K | 0.01% |
13,618
+2
| +0% | +$96 |
|
904
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $733K | 0.01% |
11,014
-352
| -3% | -$23K |
|
|
IBMH
905
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $727K | 0.01% |
28,708
-1,700
| -6% | -$43.2K |
|
906
Vera Bradley
VRA
$95.8M
| $726K | 0.01% |
59,580
+280
| +0.5% | +$2.53K |
|
907
Northwest Natural Holdings
NWN
$2.1B
| $724K | 0.01% |
12,139
-120
| -1% | -$7.85K |
|
908
Flex
FLEX
$42.2B
| $721K | 0.01% |
53,214
-23,618
| -31% | -$319K |
|
|
MPT
909
Medical Properties Trust
MPT
$2.38B
| $721K | 0.01% |
52,344
+74
| +0.1% | +$1K |
|
910
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $714K | 0.01% |
13,276
+5,632
| +74% | +$296K |
|
911
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $704K | 0.01% |
9,650
-294
| -3% | -$21.1K |
|
912
B&G Foods
BGS
$268M
| $703K | 0.01% |
19,994
-1,336
| -6% | -$45.7K |
|
913
VanEck International High Yield Bond ETF
IHY
$43.2M
| $701K | 0.01% |
27,337
+256
| +0.9% | +$6.56K |
|
914
Genpact
G
$5.94B
| $699K | 0.01% |
22,021
+1,377
| +7% | +$42.6K |
|
915
Autodesk
ADSK
$44.4B
| $693K | ﹤0.01% |
6,613
-448
| -6% | -$52.2K |
|
|
BMS
916
DELISTED
Bemis
BMS
| $692K | ﹤0.01% |
14,470
+1
| +0% | +$46 |
|
917
WisdomTree US MidCap Fund
EZM
$943M
| $688K | ﹤0.01% |
17,342
-7,821
| -31% | -$300K |
|
918
Lam Research
LRCX
$401B
| $688K | ﹤0.01% |
37,370
+12,940
| +53% | +$254K |
|
919
CAE Inc
CAE
$7.81B
| $686K | ﹤0.01% |
36,936
-60
| -0.2% | -$1.06K |
|
|
FPI
920
Farmland Partners
FPI
$472M
| $686K | ﹤0.01% |
78,985
-116
| -0.1% | -$1.04K |
|
921
W.W. Grainger
GWW
$60.7B
| $684K | ﹤0.01% |
2,896
-5,786
| -67% | -$1.2M |
|
|
TYG
922
Tortoise Energy Infrastructure Corp
TYG
$906M
| $683K | ﹤0.01% |
5,868
+582
| +11% | +$62.5K |
|
|
WR
923
DELISTED
Westar Energy Inc
WR
| $683K | ﹤0.01% |
12,939
| – | – |
|
924
FirstEnergy
FE
$26.9B
| $682K | ﹤0.01% |
22,267
-9,976
| -31% | -$324K |
|
|
ALDR
925
DELISTED
Alder Biopharmaceuticals
ALDR
| $679K | ﹤0.01% |
59,340
-12,592
| -18% | -$141K |
|
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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.