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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
+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
CLX icon
326
Clorox
CLX
$11.6B
$6.26M 0.05%
52,151
-11,695
-18% -$1.38M
KHC icon
327
Kraft Heinz
KHC
$30.4B
$6.23M 0.05%
71,300
-3,788
-5% -$324K
SPG icon
328
Simon Property Group
SPG
$74.5B
$6.2M 0.05%
34,866
+3,473
+11% +$645K
EUM icon
329
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$6.17M 0.05%
123,560
+80,964
+190% +$3.99M
DLX icon
330
Deluxe
DLX
$1.19B
$6.13M 0.05%
85,620
-3,753
-4% -$252K
HTH icon
331
Hilltop Holdings
HTH
$2.29B
$6.09M 0.05%
+204,413
New +$5.43M
MAA icon
332
Mid-America Apartment Communities
MAA
$15.6B
$6.09M 0.05%
62,164
-4,106
-6% -$378K
WPM icon
333
Wheaton Precious Metals
WPM
$50.6B
$6.08M 0.05%
314,541
+79,859
+34% +$1.66M
STMP
334
DELISTED
Stamps.com, Inc.
STMP
$6.06M 0.05%
52,870
-2,548
-5% -$265K
TIS
335
DELISTED
Orchids Paper Products, Inc.
TIS
$6.03M 0.05%
230,168
-10,045
-4% -$260K
VO icon
336
Vanguard Mid-Cap ETF
VO
$106B
$6M 0.05%
182,436
-32,832
-15% -$1.06M
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.99M 0.05%
110,106
+11,037
+11% +$568K
AWK icon
338
American Water Works
AWK
$26.3B
$5.95M 0.05%
82,160
+4,167
+5% +$302K
FXH icon
339
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$5.92M 0.05%
103,326
+187
+0.2% +$10.8K
VBR icon
340
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.89M 0.05%
48,662
+1,251
+3% +$143K
FV icon
341
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.87M 0.05%
253,757
+7,788
+3% +$178K
GSK icon
342
GSK
GSK
$103B
$5.85M 0.05%
121,614
-40,943
-25% -$2.02M
COR icon
343
Cencora
COR
$60.3B
$5.84M 0.05%
74,737
+29,623
+66% +$2.31M
VOO icon
344
Vanguard S&P 500 ETF
VOO
$968B
$5.78M 0.05%
28,139
+1,195
+4% +$240K
SEE
345
DELISTED
Sealed Air
SEE
$5.76M 0.05%
127,006
+4,474
+4% +$206K
OHI icon
346
Omega Healthcare
OHI
$15.4B
$5.74M 0.05%
183,613
-95,911
-34% -$2.96M
UL icon
347
Unilever
UL
$131B
$5.74M 0.05%
125,352
-79,036
-39% -$3.68M
HDS
348
DELISTED
HD Supply Holdings, Inc.
HDS
$5.67M 0.05%
133,493
-6,066
-4% -$224K
VBK icon
349
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.67M 0.05%
42,593
+1,234
+3% +$161K
CCL icon
350
Carnival Corporation Ltd
CCL
$36.1B
$5.62M 0.05%
107,914
-31,292
-22% -$1.57M
12 13
14
15 16

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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.