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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
MCK icon
351
McKesson
MCK
$98.8B
$5.6M 0.05%
39,849
+8,886
+29% +$1.31M
XLE icon
352
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.59M 0.05%
148,392
+5,502
+4% +$199K
KMI icon
353
Kinder Morgan
KMI
$71.7B
$5.58M 0.05%
269,428
+136,486
+103% +$2.88M
PCEF icon
354
Invesco CEF Income Composite ETF
PCEF
$800M
$5.52M 0.05%
246,492
-85,088
-26% -$1.89M
SWKS icon
355
Skyworks Solutions
SWKS
$9.25B
$5.51M 0.05%
73,804
-1,638
-2% -$126K
HSIC icon
356
Henry Schein
HSIC
$9.74B
$5.46M 0.05%
91,785
+2,838
+3% +$171K
CINF icon
357
Cincinnati Financial
CINF
$28.6B
$5.4M 0.05%
71,281
-1,607
-2% -$120K
TJX icon
358
TJX Companies
TJX
$172B
$5.39M 0.05%
143,486
+636
+0.4% +$24K
FDL icon
359
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$5.37M 0.05%
193,404
+51,834
+37% +$1.41M
VTR icon
360
Ventas
VTR
$48.8B
$5.36M 0.05%
85,680
+20,978
+32% +$1.33M
DHIL
361
DELISTED
Diamond Hill
DHIL
$5.35M 0.05%
+25,414
New +$4.96M
TEVA icon
362
Teva Pharmaceuticals
TEVA
$36.4B
$5.31M 0.05%
146,554
+28,373
+24% +$1.13M
CY
363
DELISTED
Cypress Semiconductor
CY
$5.27M 0.05%
+460,837
New +$5.05M
DBEF icon
364
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$5.2M 0.05%
185,448
+30,240
+19% +$816K
SLY
365
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.19M 0.05%
85,878
+24,656
+40% +$1.42M
ATSG
366
DELISTED
Air Transport Services Group
ATSG
$5.13M 0.04%
+321,220
New +$4.96M
UTF icon
367
Cohen & Steers Infrastructure Fund
UTF
$3.13B
$5.07M 0.04%
261,761
+5,989
+2% +$120K
USMV icon
368
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.07M 0.04%
112,059
-15,693
-12% -$700K
BAX icon
369
Baxter International
BAX
$11.8B
$4.99M 0.04%
112,604
+1,592
+1% +$73.6K
FDT icon
370
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$4.99M 0.04%
105,650
+3,956
+4% +$188K
GDX icon
371
VanEck Gold Miners ETF
GDX
$23.3B
$4.98M 0.04%
238,224
-56,406
-19% -$1.25M
VFH icon
372
Vanguard Financials ETF
VFH
$13.5B
$4.96M 0.04%
83,495
-2,896
-3% -$158K
ICE icon
373
Intercontinental Exchange
ICE
$82.5B
$4.92M 0.04%
87,260
+6,175
+8% +$342K
EXAS
374
DELISTED
Exact Sciences
EXAS
$4.91M 0.04%
367,596
-973
-0.3% -$15.7K
AEP icon
375
American Electric Power
AEP
$73.5B
$4.87M 0.04%
77,310
+3,246
+4% +$200K
13 14
15
16 17

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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.