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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
+6.37%
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
$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 Technology 15.94%
2 Industrials 10.86%
3 Healthcare 10.65%
4 Financials 9.57%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
226
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$13.3M 0.09%
418,913
+6,171
+1% +$196K
WELL icon
227
Welltower
WELL
$178B
$13.3M 0.09%
208,215
+5,898
+3% +$396K
DON icon
228
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$13.3M 0.09%
375,916
-4,577
-1% -$157K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 0.09%
180,966
-47,175
-21% -$3.32M
EOG icon
230
EOG Resources
EOG
$78B
$13.1M 0.09%
121,436
+1,056
+0.9% +$106K
AVGO icon
231
Broadcom
AVGO
$1.82T
$13M 0.09%
504,910
-16,250
-3% -$422K
GM icon
232
General Motors
GM
$74.7B
$13M 0.09%
316,366
-40,794
-11% -$1.77M
TWX
233
DELISTED
Time Warner Inc
TWX
$12.9M 0.09%
141,429
-13,371
-9% -$1.26M
EXPE icon
234
Expedia Group
EXPE
$31.2B
$12.8M 0.09%
107,168
+86,658
+423% +$11.2M
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.8M 0.09%
125,397
+4,233
+3% +$417K
SYK icon
236
Stryker
SYK
$127B
$12.7M 0.09%
82,319
+902
+1% +$138K
TRV icon
237
Travelers Companies
TRV
$80.8B
$12.7M 0.09%
93,783
+1,637
+2% +$216K
IFV icon
238
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$12.6M 0.09%
565,160
-21,814
-4% -$475K
BUD icon
239
AB InBev
BUD
$158B
$12.6M 0.09%
112,701
-1,524
-1% -$179K
SYY icon
240
Sysco
SYY
$39.7B
$12.5M 0.09%
206,106
+4,805
+2% +$272K
XLNX
241
DELISTED
Xilinx Inc
XLNX
$12.5M 0.09%
185,129
-115
-0.1% -$8.16K
IWV icon
242
iShares Russell 3000 ETF
IWV
$19.5B
$12.3M 0.09%
77,674
+889
+1% +$137K
ZTS icon
243
Zoetis
ZTS
$31.6B
$12.3M 0.09%
170,382
-11,382
-6% -$782K
TXN icon
244
Texas Instruments
TXN
$255B
$12.2M 0.09%
117,242
-627
-0.5% -$61K
SNY icon
245
Sanofi
SNY
$104B
$12.1M 0.09%
282,535
-5,896
-2% -$272K
CMG icon
246
Chipotle Mexican Grill
CMG
$40.8B
$12M 0.09%
2,084,000
-104,300
-5% -$622K
TJX icon
247
TJX Companies
TJX
$170B
$12M 0.09%
314,536
+126,916
+68% +$4.6M
TMO icon
248
Thermo Fisher Scientific
TMO
$211B
$12M 0.08%
63,116
+660
+1% +$126K
CVS icon
249
CVS Health
CVS
$137B
$12M 0.08%
165,067
-66,878
-29% -$4.86M
VFC icon
250
VF Corp
VFC
$6.68B
$11.9M 0.08%
170,555
+588
+0.3% +$38.8K
8 9
10
11 12

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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • 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.