We are live on ! Find out more
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
VCIT icon
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.15M 0.06%
83,478
-3,374
-4% -$294K
MDT icon
302
Medtronic
MDT
$107B
$7.15M 0.06%
100,335
-56,413
-36% -$4.43M
AFH
303
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$7.11M 0.06%
393,989
-23,430
-6% -$399K
VOD icon
304
Vodafone
VOD
$34.9B
$7.06M 0.06%
288,952
+91,478
+46% +$2.41M
DOV icon
305
Dover
DOV
$27.2B
$7.02M 0.06%
116,043
+30,973
+36% +$1.79M
AMLP icon
306
Alerian MLP ETF
AMLP
$13B
$6.97M 0.06%
110,651
+33,553
+44% +$2.07M
GLD icon
307
SPDR Gold Trust
GLD
$131B
$6.96M 0.06%
63,520
-13,614
-18% -$1.58M
PX
308
DELISTED
Praxair Inc
PX
$6.93M 0.06%
59,172
+1,860
+3% +$221K
BXMT icon
309
Blackstone Mortgage Trust
BXMT
$2.82B
$6.85M 0.06%
227,945
-11,350
-5% -$338K
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.82M 0.06%
167,594
+11,264
+7% +$455K
RDS.B
311
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.71M 0.06%
115,803
-3,746
-3% -$205K
HXL icon
312
Hexcel
HXL
$8.32B
$6.67M 0.06%
129,693
-6,389
-5% -$307K
AGN
313
DELISTED
Allergan plc
AGN
$6.63M 0.06%
31,583
-36,487
-54% -$7.56M
APD icon
314
Air Products & Chemicals
APD
$66.3B
$6.62M 0.06%
46,026
+9,064
+25% +$1.27M
SYF icon
315
Synchrony
SYF
$23.7B
$6.6M 0.06%
182,044
-4,805
-3% -$153K
MPAA icon
316
Motorcar Parts of America
MPAA
$261M
$6.59M 0.06%
244,784
-10,564
-4% -$279K
NEM icon
317
Newmont
NEM
$98.2B
$6.53M 0.06%
191,699
+62,438
+48% +$2.13M
TSN icon
318
Tyson Foods
TSN
$20.2B
$6.46M 0.06%
104,816
+27,089
+35% +$1.78M
AX icon
319
Axos Financial
AX
$5.45B
$6.46M 0.06%
226,172
-7,556
-3% -$180K
AMJ
320
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.45M 0.06%
203,884
+87,300
+75% +$2.67M
HR icon
321
Healthcare Realty
HR
$7.42B
$6.41M 0.06%
220,232
-12,635
-5% -$372K
TPR icon
322
Tapestry
TPR
$28.8B
$6.36M 0.06%
181,573
+6,442
+4% +$235K
ZAGG
323
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6.3M 0.05%
887,958
-46,917
-5% -$332K
REGN icon
324
Regeneron Pharmaceuticals
REGN
$68.8B
$6.29M 0.05%
17,144
+221
+1% +$84K
BCR
325
DELISTED
CR Bard Inc.
BCR
$6.29M 0.05%
27,978
+941
+3% +$204K
11 12
13
14 15

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.