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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
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 Technology 14.06%
2 Industrials 11.61%
3 Healthcare 11.24%
4 Financials 9.89%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$80.8B
$11M 0.1%
89,934
+1,748
+2% +$200K
IBB icon
227
iShares Biotechnology ETF
IBB
$9.31B
$10.3M 0.09%
116,484
+22,545
+24% +$2.05M
TBF icon
228
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$10.2M 0.09%
427,823
+13,955
+3% +$321K
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$10.1M 0.09%
243,089
+6,683
+3% +$272K
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.94M 0.09%
116,172
-32,688
-22% -$2.75M
SYK icon
231
Stryker
SYK
$127B
$9.89M 0.09%
82,519
-1,229
-1% -$141K
MET icon
232
MetLife
MET
$61B
$9.88M 0.09%
205,740
-32,013
-13% -$1.47M
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.85M 0.09%
113,747
+85,746
+306% +$7.38M
BGS icon
234
B&G Foods
BGS
$285M
$9.78M 0.08%
223,218
-9,770
-4% -$434K
BRK.A icon
235
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.77M 0.08%
40
-8
-17% -$1.85M
VFC icon
236
VF Corp
VFC
$6.68B
$9.71M 0.08%
193,297
+27,352
+16% +$1.42M
WIFI
237
DELISTED
Boingo Wireless, Inc.
WIFI
$9.63M 0.08%
789,614
-36,547
-4% -$409K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.6M 0.08%
274,085
-31,772
-10% -$1.15M
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.54M 0.08%
120,056
-14,626
-11% -$1.17M
EBAY icon
240
eBay
EBAY
$48.6B
$9.43M 0.08%
317,534
+301,047
+1,826% +$8.89M
DGRO icon
241
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9.39M 0.08%
324,887
+67,956
+26% +$1.91M
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.39M 0.08%
212,455
+110,526
+108% +$4.9M
FVD icon
243
First Trust Value Line Dividend Fund
FVD
$8.29B
$9.32M 0.08%
332,619
+20,807
+7% +$567K
SE
244
DELISTED
Spectra Energy Corp Wi
SE
$9.32M 0.08%
226,747
-1,974
-0.9% -$81.8K
CPAY icon
245
Corpay
CPAY
$24.2B
$9.07M 0.08%
64,116
+1,152
+2% +$180K
TPH
246
DELISTED
Tri Pointe Homes
TPH
$9.03M 0.08%
786,839
+52,968
+7% +$633K
VGT icon
247
Vanguard Information Technology ETF
VGT
$139B
$8.89M 0.08%
585,504
-154,928
-21% -$2.33M
TXN icon
248
Texas Instruments
TXN
$255B
$8.85M 0.08%
121,238
+1,222
+1% +$87.2K
C icon
249
Citigroup
C
$222B
$8.83M 0.08%
148,543
-6,897
-4% -$372K
FEX icon
250
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$8.77M 0.08%
179,834
-54,772
-23% -$2.6M
8 9
10
11 12

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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • 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.