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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
HR icon
326
Healthcare Realty
HR
$7.42B
$7.92M 0.06%
263,658
-19,785
-7% -$599K
AWK icon
327
American Water Works
AWK
$26.3B
$7.92M 0.06%
86,542
-804
-0.9% -$71K
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.91M 0.06%
131,148
+17,360
+15% +$1.02M
SEE
329
DELISTED
Sealed Air
SEE
$7.87M 0.06%
159,575
+9,887
+7% +$454K
VBR icon
330
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.84M 0.06%
59,051
+2,584
+5% +$336K
SNA icon
331
Snap-on
SNA
$20.9B
$7.82M 0.06%
44,885
-19,331
-30% -$3.13M
ICE icon
332
Intercontinental Exchange
ICE
$82.4B
$7.81M 0.06%
110,632
+1,769
+2% +$121K
SIMO icon
333
Silicon Motion
SIMO
$9.19B
$7.76M 0.06%
146,518
-11,277
-7% -$571K
BNDX icon
334
Vanguard Total International Bond ETF
BNDX
$82B
$7.76M 0.05%
142,648
+3,583
+3% +$197K
NOC icon
335
Northrop Grumman
NOC
$77B
$7.75M 0.05%
25,255
+1,073
+4% +$322K
SJM icon
336
J.M. Smucker
SJM
$12.6B
$7.71M 0.05%
62,080
-3,689
-6% -$410K
TCOM icon
337
Trip.com Group
TCOM
$27.5B
$7.65M 0.05%
173,527
+9,001
+5% +$430K
ADC icon
338
Agree Realty
ADC
$9.68B
$7.64M 0.05%
148,529
-10,163
-6% -$504K
CLX icon
339
Clorox
CLX
$11.6B
$7.59M 0.05%
51,054
+740
+1% +$101K
AMJ
340
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.59M 0.05%
276,348
+121,455
+78% +$3.3M
COR icon
341
Cencora
COR
$60.3B
$7.51M 0.05%
81,847
-16,371
-17% -$1.35M
MPC icon
342
Marathon Petroleum
MPC
$90.3B
$7.51M 0.05%
113,791
-10,521
-8% -$644K
CY
343
DELISTED
Cypress Semiconductor
CY
$7.47M 0.05%
489,875
-37,457
-7% -$595K
SEI
344
Solaris Energy Infrastructure
SEI
$3.31B
$7.46M 0.05%
+348,675
New +$5.9M
MNST icon
345
Monster Beverage
MNST
$91.4B
$7.46M 0.05%
235,708
-6,692
-3% -$200K
IVE icon
346
iShares S&P 500 Value ETF
IVE
$48.9B
$7.44M 0.05%
65,143
-3,110
-5% -$345K
BAX icon
347
Baxter International
BAX
$11.6B
$7.35M 0.05%
113,681
+952
+0.8% +$61.1K
BND icon
348
Vanguard Total Bond Market
BND
$157B
$7.32M 0.05%
89,759
+19,931
+29% +$1.63M
CCL icon
349
Carnival Corporation Ltd
CCL
$36.1B
$7.25M 0.05%
109,200
+1,843
+2% +$122K
KHC icon
350
Kraft Heinz
KHC
$30.4B
$7.2M 0.05%
92,549
+9,686
+12% +$761K
12 13
14
15 16

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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.