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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
VBK icon
301
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.14M 0.06%
56,853
+1,157
+2% +$182K
XSLV icon
302
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$8.99M 0.06%
194,295
+24,611
+15% +$1.15M
NVDA icon
303
NVIDIA
NVDA
$5.01T
$8.98M 0.06%
1,856,120
+122,320
+7% +$608K
DLS icon
304
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$8.81M 0.06%
114,692
+9,487
+9% +$710K
VOD icon
305
Vodafone
VOD
$34.9B
$8.8M 0.06%
275,865
-9,002
-3% -$270K
CFA icon
306
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$8.77M 0.06%
179,856
+18,602
+12% +$881K
LW icon
307
Lamb Weston
LW
$6.82B
$8.77M 0.06%
155,269
-9,129
-6% -$481K
FXR icon
308
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$8.75M 0.06%
215,463
-30,015
-12% -$1.16M
NVS icon
309
Novartis
NVS
$295B
$8.69M 0.06%
115,539
+11,890
+11% +$897K
ZAGG
310
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$8.67M 0.06%
469,863
-328,541
-41% -$6.15M
RDS.B
311
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.47M 0.06%
124,085
+8,475
+7% +$549K
SO icon
312
Southern Company
SO
$110B
$8.29M 0.06%
172,277
+4,743
+3% +$242K
ROP icon
313
Roper Technologies
ROP
$36.3B
$8.28M 0.06%
31,953
+752
+2% +$193K
DAL icon
314
Delta Air Lines
DAL
$55.9B
$8.26M 0.06%
147,518
+12,309
+9% +$643K
SCHW
315
Charles Schwab
SCHW
$177B
$8.11M 0.06%
157,889
+821
+0.5% +$38.6K
PWR icon
316
Quanta Services
PWR
$93.9B
$8.1M 0.06%
207,173
+2,450
+1% +$91.9K
FIS icon
317
Fidelity National Information Services
FIS
$21.5B
$8.07M 0.06%
85,793
-17,649
-17% -$1.66M
STMP
318
DELISTED
Stamps.com, Inc.
STMP
$8.06M 0.06%
42,897
-3,279
-7% -$633K
TFC icon
319
Truist Financial
TFC
$63.2B
$8.04M 0.06%
161,770
+12,085
+8% +$583K
AQN icon
320
Algonquin Power & Utilities
AQN
$4.69B
$8.04M 0.06%
720,628
+125,280
+21% +$1.37M
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.01M 0.06%
93,567
-493
-0.5% -$41.2K
SWKS icon
322
Skyworks Solutions
SWKS
$9.06B
$7.99M 0.06%
84,141
-2,393
-3% -$250K
DLR icon
323
Digital Realty Trust
DLR
$73.7B
$7.98M 0.06%
70,085
-3,465
-5% -$408K
NMIH icon
324
NMI Holdings
NMIH
$3.25B
$7.95M 0.06%
467,870
+38,841
+9% +$606K
IYR icon
325
iShares US Real Estate ETF
IYR
$4.59B
$7.93M 0.06%
97,904
+37,168
+61% +$3.02M
11 12
13
14 15

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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.