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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
ITM icon
1226
VanEck Intermediate Muni ETF
ITM
$2.07B
– –
-11,664
Closed -$574K
JPIN icon
1227
JPMorgan Diversified Return International Equity ETF
JPIN
$370M
– –
-15,396
Closed -$806K
KKR icon
1228
KKR & Co
KKR
$93.2B
– –
-43,856
Closed -$625K
KNDI
1229
Kandi Technologies Group
KNDI
$60.5M
– –
-230,455
Closed -$1.26M
LNG icon
1230
Cheniere Energy
LNG
$56.9B
– –
-12,733
Closed -$555K
MANH icon
1231
Manhattan Associates
MANH
$12B
– –
-351,486
Closed -$20.3M
MLN icon
1232
VanEck Long Muni ETF
MLN
$665M
– –
-24,587
Closed -$512K
MYGN icon
1233
Myriad Genetics
MYGN
$305M
– –
-26,936
Closed -$554K
NGD
1234
DELISTED
New Gold Inc
NGD
– –
-77,811
Closed -$338K
NMZ icon
1235
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
– –
-12,989
Closed -$188K
NUW icon
1236
Nuveen AMT-Free Municipal Value Fund
NUW
$245M
– –
-11,137
Closed -$210K
NVGS icon
1237
Navigator Holdings
NVGS
$1.39B
– –
-100,151
Closed -$720K
NWBI icon
1238
Northwest Bancshares
NWBI
$2.25B
– –
-21,600
Closed -$339K
PCY icon
1239
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-100,953
Closed -$3.09M
PGEN icon
1240
Precigen
PGEN
$2.43B
– –
-81,271
Closed -$2.26M
PHM icon
1241
Pultegroup
PHM
$22.6B
– –
-21,705
Closed -$435K
PIE icon
1242
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
– –
-39,707
Closed -$648K
PML
1243
PIMCO Municipal Income Fund II
PML
$475M
– –
-19,178
Closed -$262K
PSL icon
1244
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.7M
– –
-18,796
Closed -$1.06M
PUI icon
1245
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.8M
– –
-8,150
Closed -$211K
RCI icon
1246
Rogers Communications
RCI
$19.7B
– –
-8,515
Closed -$361K
RCL icon
1247
Royal Caribbean
RCL
$69.5B
– –
-3,290
Closed -$247K
RDVY icon
1248
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
– –
-21,297
Closed -$472K
RNP icon
1249
Cohen & Steers REIT and Preferred and Income Fund
RNP
$953M
– –
-14,145
Closed -$285K
RWM icon
1250
ProShares Short Russell2000
RWM
$134M
– –
-185,998
Closed -$10M
48 49
50
51 52

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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.