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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
JCI icon
276
Johnson Controls International
JCI
$87.5B
$10.4M 0.07%
273,175
-92,454
-25% -$3.61M
MKC icon
277
McCormick & Company Non-Voting
MKC
$13.4B
$10.4M 0.07%
203,834
+56,736
+39% +$2.83M
FVD icon
278
First Trust Value Line Dividend Fund
FVD
$8.29B
$10.4M 0.07%
335,658
+56,587
+20% +$1.72M
WPM icon
279
Wheaton Precious Metals
WPM
$50.6B
$10.3M 0.07%
466,928
-3,085
-0.7% -$64.3K
CB icon
280
Chubb
CB
$140B
$10.3M 0.07%
70,670
+8,056
+13% +$1.2M
FDN icon
281
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$10.2M 0.07%
93,144
-10,423
-10% -$1.12M
TSN icon
282
Tyson Foods
TSN
$20.2B
$10.2M 0.07%
125,305
-1,629
-1% -$125K
ADI icon
283
Analog Devices
ADI
$181B
$10.1M 0.07%
113,967
+1,452
+1% +$129K
DFS
284
DELISTED
Discover Financial Services
DFS
$10M 0.07%
130,569
-3,583
-3% -$246K
SPLV icon
285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$10M 0.07%
209,503
-3,251
-2% -$153K
PCH
286
DELISTED
PotlatchDeltic
PCH
$9.98M 0.07%
199,927
-80,026
-29% -$4.13M
AFL icon
287
Aflac
AFL
$63.9B
$9.93M 0.07%
226,160
-1,828
-0.8% -$78K
HAL icon
288
Halliburton
HAL
$27.9B
$9.85M 0.07%
201,590
-43,307
-18% -$1.91M
PX
289
DELISTED
Praxair Inc
PX
$9.79M 0.07%
63,325
+10,016
+19% +$1.49M
D icon
290
Dominion Energy
D
$62.5B
$9.78M 0.07%
120,584
+2,551
+2% +$207K
PANW icon
291
Palo Alto Networks
PANW
$264B
$9.76M 0.07%
404,148
-504
-0.1% -$12.3K
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.7M 0.07%
145,351
+5,813
+4% +$366K
DGRO icon
293
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9.58M 0.07%
275,374
-9,601
-3% -$324K
APTV icon
294
Aptiv
APTV
$12B
$9.51M 0.07%
112,054
+33,465
+43% +$3.19M
GG
295
DELISTED
Goldcorp Inc
GG
$9.46M 0.07%
740,705
+78,724
+12% +$1.02M
MDLZ icon
296
Mondelez International
MDLZ
$77.7B
$9.43M 0.07%
220,201
-13,034
-6% -$547K
GDX icon
297
VanEck Gold Miners ETF
GDX
$23B
$9.38M 0.07%
403,475
-412,444
-51% -$9.39M
IEMG icon
298
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.3M 0.07%
163,390
+275
+0.2% +$15.4K
MUSA icon
299
Murphy USA
MUSA
$11.3B
$9.24M 0.07%
115,000
– –
GD icon
300
General Dynamics
GD
$105B
$9.16M 0.06%
45,001
+1,734
+4% +$354K
10 11
12
13 14

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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.