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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
FEX icon
251
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$11.7M 0.08%
200,680
+6,268
+3% +$357K
NEE icon
252
NextEra Energy
NEE
$187B
$11.7M 0.08%
299,764
+2,176
+0.7% +$84K
GLD icon
253
SPDR Gold Trust
GLD
$131B
$11.7M 0.08%
94,640
+21,566
+30% +$2.61M
HON icon
254
Honeywell
HON
$77.1B
$11.7M 0.08%
84,203
-1,350
-2% -$181K
BP icon
255
BP
BP
$113B
$11.5M 0.08%
299,561
-32,867
-10% -$1.19M
FNX icon
256
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$11.5M 0.08%
174,513
+6,078
+4% +$389K
FDT icon
257
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$11.4M 0.08%
183,279
+70,274
+62% +$4.26M
RTN
258
DELISTED
Raytheon Company
RTN
$11.4M 0.08%
60,774
-907
-1% -$169K
EXAS
259
DELISTED
Exact Sciences
EXAS
$11.2M 0.08%
213,739
-25,163
-11% -$1.34M
TPH
260
DELISTED
Tri Pointe Homes
TPH
$11.2M 0.08%
626,363
-189,477
-23% -$3.19M
BDX icon
261
Becton Dickinson
BDX
$43.1B
$11.2M 0.08%
53,740
+18,536
+53% +$3.88M
TBF icon
262
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$11M 0.08%
504,928
+175,953
+53% +$3.9M
VOO icon
263
Vanguard S&P 500 ETF
VOO
$968B
$11M 0.08%
44,889
+3,351
+8% +$801K
CASH icon
264
Pathward Financial
CASH
$1.81B
$10.9M 0.08%
351,609
-26,955
-7% -$782K
ETN icon
265
Eaton
ETN
$157B
$10.7M 0.08%
135,991
+630
+0.5% +$49K
SCZ icon
266
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.7M 0.08%
166,303
+4,433
+3% +$279K
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.7M 0.08%
122,750
+27,511
+29% +$2.41M
JWN
268
DELISTED
Nordstrom
JWN
$10.7M 0.08%
225,849
+70
+0% +$3.02K
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10.7M 0.08%
112,902
+61
+0.1% +$5.72K
ICUI icon
270
ICU Medical
ICUI
$3.93B
$10.6M 0.07%
48,955
-3,227
-6% -$653K
Y
271
DELISTED
Alleghany Corp
Y
$10.6M 0.07%
17,734
+1,789
+11% +$1.02M
IGIB icon
272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$10.6M 0.07%
193,290
-46,122
-19% -$2.53M
VO icon
273
Vanguard Mid-Cap ETF
VO
$106B
$10.5M 0.07%
270,432
+22,740
+9% +$858K
CTSH icon
274
Cognizant
CTSH
$21.5B
$10.4M 0.07%
147,084
+12,255
+9% +$896K
PYPL icon
275
PayPal
PYPL
$49.5B
$10.4M 0.07%
141,735
+18,093
+15% +$1.31M
9 10
11
12 13

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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.