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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
+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
Cap. Flow
+$135M
Cap. Flow %
0.96%
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
ALK icon
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
HAS icon
Hasbro
HAS
+$43.7M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$34.3M
3
GE icon
GE Aerospace
GE
+$32.3M
4
WFC icon
Wells Fargo
WFC
+$27.2M
5
ILMN icon
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
SJT
1226
San Juan Basin Royalty Trust
SJT
$143M
$171K ﹤0.01%
20,801
-2,750
-12% -$21.7K
CHY
1227
Calamos Convertible and High Income Fund
CHY
$1.03B
$159K ﹤0.01%
13,420
+1
+0% +$12
ETV
1228
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.8B
$159K ﹤0.01%
10,351
-211
-2% -$3.21K
SBI
1229
Western Asset Intermediate Muni Fund
SBI
$106M
$158K ﹤0.01%
16,995
– –
HIX
1230
Western Asset High Income Fund II
HIX
$348M
$154K ﹤0.01%
22,140
+1,898
+9% +$13.4K
BGR icon
1231
BlackRock Energy and Resources Trust
BGR
$444M
$153K ﹤0.01%
10,782
-824
-7% -$11.2K
NXQ
1232
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$153K ﹤0.01%
10,951
-28,995
-73% -$409K
PNNT
1233
Pennant Park Investment Corp
PNNT
$239M
$151K ﹤0.01%
21,904
-1,114
-5% -$8.25K
NEA icon
1234
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$150K ﹤0.01%
10,899
– –
NNC
1235
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$149K ﹤0.01%
11,525
+1
+0% +$13
EDD
1236
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
$142K ﹤0.01%
18,388
-960
-5% -$7.5K
DRH icon
1237
Diamondrock Hospitality Co
DRH
$2.45B
$140K ﹤0.01%
12,391
– –
PML
1238
PIMCO Municipal Income Fund II
PML
$480M
$139K ﹤0.01%
10,517
-1,653
-14% -$21.9K
REI icon
1239
Ring Energy
REI
$396M
$139K ﹤0.01%
10,000
– –
CSQ icon
1240
Calamos Strategic Total Return Fund
CSQ
$3.36B
$129K ﹤0.01%
10,703
+3
+0% +$37
WIT icon
1241
Wipro
WIT
$17.1B
$109K ﹤0.01%
53,333
– –
NIM icon
1242
Nuveen Select Maturities Municipal Fund
NIM
$114M
$107K ﹤0.01%
10,701
+1
+0% +$10
LOCO icon
1243
El Pollo Loco
LOCO
$462M
$105K ﹤0.01%
10,595
-132
-1% -$1.43K
PFN
1244
PIMCO Income Strategy Fund II
PFN
$682M
$105K ﹤0.01%
+10,026
New +$105K
PCTI
1245
DELISTED
PCTEL, Inc. Common Stock
PCTI
$105K ﹤0.01%
14,286
– –
TGB
1246
Trekor Metals
TGB
$3.26B
$99K ﹤0.01%
42,607
– –
GNT
1247
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$91K ﹤0.01%
13,501
-12,200
-47% -$83.3K
PPT
1248
Franklin Premier Income Trust
PPT
$325M
$84K ﹤0.01%
+15,838
New +$83.5K
CLIRW
1249
DELISTED
ClearSign Combustion Corporation Warrant
CLIRW
$78K ﹤0.01%
78,459
+11,740
+18% +$10.6K
CLF icon
1250
Cleveland-Cliffs
CLF
$7.01B
$77K ﹤0.01%
10,708
-9,352
-47% -$62.2K
48 49
50
51 52

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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.