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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
TM icon
1101
Toyota
TM
$226B
$239K ﹤0.01%
2,038
+21
+1% +$2.45K
TPL icon
1102
Texas Pacific Land
TPL
$25.8B
$237K ﹤0.01%
+7,200
New +$226K
WEX icon
1103
WEX
WEX
$6.34B
$237K ﹤0.01%
2,123
+100
+5% +$10.8K
BYM
1104
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$236K ﹤0.01%
17,017
– –
NUVA
1105
DELISTED
NuVasive, Inc.
NUVA
$236K ﹤0.01%
3,500
– –
ORA icon
1106
Ormat Technologies
ORA
$6.08B
$235K ﹤0.01%
4,382
-75
-2% -$3.64K
SFM icon
1107
Sprouts Farmers Market
SFM
$6.82B
$235K ﹤0.01%
12,419
+1,044
+9% +$21.9K
FBIZ icon
1108
First Business Financial Services
FBIZ
$599M
$234K ﹤0.01%
9,856
– –
HRL icon
1109
Hormel Foods
HRL
$11.5B
$234K ﹤0.01%
6,711
-1,722
-20% -$62.2K
IUSG icon
1110
iShares Core S&P US Growth ETF
IUSG
$33.2B
$231K ﹤0.01%
+5,391
New +$229K
RMBS icon
1111
Rambus
RMBS
$9.51B
$230K ﹤0.01%
16,714
-261
-2% -$3.38K
NDAQ icon
1112
Nasdaq
NDAQ
$52.7B
$229K ﹤0.01%
10,236
-2,550
-20% -$56.2K
USO icon
1113
United States Oil Fund
USO
$1.7B
$229K ﹤0.01%
2,444
– –
EA
1114
DELISTED
Electronic Arts
EA
$228K ﹤0.01%
2,890
-440
-13% -$35.4K
RWK icon
1115
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$227K ﹤0.01%
4,188
– –
MUNI icon
1116
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.11B
$225K ﹤0.01%
4,303
– –
RLJ icon
1117
RLJ Lodging Trust
RLJ
$1.66B
$224K ﹤0.01%
+9,129
New +$201K
SCCO icon
1118
Southern Copper
SCCO
$177B
$224K ﹤0.01%
+7,642
New +$213K
VAC icon
1119
Marriott Vacations Worldwide
VAC
$3.46B
$222K ﹤0.01%
+2,613
New +$197K
PETX
1120
DELISTED
Aratana Therapeutics, Inc.
PETX
$222K ﹤0.01%
30,878
+1,659
+6% +$13.4K
AUB icon
1121
Atlantic Union Bankshares
AUB
$5.65B
$221K ﹤0.01%
6,195
-2,010
-24% -$63.2K
FSLR icon
1122
First Solar
FSLR
$21.8B
$221K ﹤0.01%
6,895
-3,346
-33% -$117K
FDUS icon
1123
Fidus Investment
FDUS
$743M
$217K ﹤0.01%
13,770
-6,200
-31% -$98.5K
ATRI
1124
DELISTED
Atrion Corp
ATRI
$216K ﹤0.01%
+425
New +$197K
PRTK
1125
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$216K ﹤0.01%
+14,021
New +$182K
43 44
45
46 47

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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.