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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
(+3.2%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
1,301
New
110
Increased
483
Reduced
536
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$37.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.6M |
| 3 |
Diageo
DEO
|
+$31.9M |
| 4 |
Verisk Analytics
VRSK
|
+$31.7M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$47.4M |
| 2 |
HAR
Harman International Industries
HAR
|
+$25M |
| 3 |
Tractor Supply
TSCO
|
+$24.1M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Renasant Corp
RNST
$4.01B
| $7.97M | 0.07% |
188,886
-23,161
| -11% | -$878K |
|
277
Vanguard Total International Bond ETF
BNDX
$82B
| $7.96M | 0.07% |
146,602
+119,523
| +441% | +$6.55M |
|
|
RTN
278
DELISTED
Raytheon Company
RTN
| $7.88M | 0.07% |
55,490
+156
| +0.3% | +$22.2K |
|
|
GG
279
DELISTED
Goldcorp Inc
GG
| $7.84M | 0.07% |
576,856
-55,796
| -9% | -$777K |
|
280
Alliant Energy
LNT
$19.4B
| $7.78M | 0.07% |
205,254
-45,864
| -18% | -$1.69M |
|
281
Chubb
CB
$140B
| $7.74M | 0.07% |
58,549
+876
| +2% | +$112K |
|
282
NextEra Energy
NEE
$187B
| $7.72M | 0.07% |
258,580
-139,916
| -35% | -$4.18M |
|
283
Expeditors International
EXPD
$22.9B
| $7.7M | 0.07% |
145,403
+2,040
| +1% | +$107K |
|
284
Southern Company
SO
$110B
| $7.69M | 0.07% |
156,335
-22,298
| -12% | -$1.1M |
|
285
Silicon Motion
SIMO
$9.19B
| $7.65M | 0.07% |
180,013
-8,633
| -5% | -$394K |
|
286
S&P Global
SPGI
$126B
| $7.62M | 0.07% |
70,889
-5,272
| -7% | -$630K |
|
|
DOC
287
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.6M | 0.07% |
400,885
-23,867
| -6% | -$452K |
|
288
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $7.6M | 0.07% |
264,776
-12,782
| -5% | -$350K |
|
289
Thermo Fisher Scientific
TMO
$211B
| $7.58M | 0.07% |
53,714
-5,905
| -10% | -$871K |
|
290
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $7.5M | 0.07% |
93,921
+762
| +0.8% | +$61.4K |
|
291
J.M. Smucker
SJM
$12.6B
| $7.46M | 0.06% |
58,257
+1,065
| +2% | +$138K |
|
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $7.45M | 0.06% |
149,407
+8,378
| +6% | +$423K |
|
293
Microchip Technology
MCHP
$42.8B
| $7.44M | 0.06% |
231,896
-29,158
| -11% | -$917K |
|
294
Digital Realty Trust
DLR
$73.7B
| $7.38M | 0.06% |
75,124
-15,101
| -17% | -$1.4M |
|
|
OA
295
DELISTED
Orbital ATK, Inc.
OA
| $7.37M | 0.06% |
83,953
+65,054
| +344% | +$5.3M |
|
296
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $7.33M | 0.06% |
196,403
+168,157
| +595% | +$6.28M |
|
297
Cognizant
CTSH
$21.5B
| $7.3M | 0.06% |
130,220
-7,402
| -5% | -$396K |
|
298
iShares S&P 500 Value ETF
IVE
$48.9B
| $7.24M | 0.06% |
71,397
+18,869
| +36% | +$1.84M |
|
299
Novartis
NVS
$295B
| $7.23M | 0.06% |
110,798
+10,089
| +10% | +$654K |
|
300
Lamb Weston
LW
$6.82B
| $7.23M | 0.06% |
+191,055
| New | +$6.51M |
|
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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.