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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
TTE icon
351
TotalEnergies
TTE
$193B
$7.18M 0.05%
129,851
+45,844
+55% +$2.53M
NOBL icon
352
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.17M 0.05%
223,944
+12,432
+6% +$384K
RA
353
Brookfield Real Assets Income Fund
RA
$703M
$6.99M 0.05%
298,973
+28,710
+11% +$679K
DES icon
354
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.98M 0.05%
240,266
-3,925
-2% -$112K
ZD icon
355
Ziff Davis
ZD
$1.9B
$6.98M 0.05%
106,940
+4,163
+4% +$271K
AX icon
356
Axos Financial
AX
$5.45B
$6.96M 0.05%
232,768
+31,914
+16% +$868K
MCK icon
357
McKesson
MCK
$98.5B
$6.95M 0.05%
44,548
-9,333
-17% -$1.38M
FYX icon
358
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$6.9M 0.05%
112,846
+4,611
+4% +$276K
HYG icon
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.88M 0.05%
78,844
-36,185
-31% -$3.18M
AFH
360
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$6.87M 0.05%
334,306
-21,169
-6% -$410K
VOE icon
361
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.86M 0.05%
61,520
+922
+2% +$99.8K
IWS icon
362
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.81M 0.05%
76,390
+2,439
+3% +$212K
HEDJ icon
363
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$6.76M 0.05%
212,076
-21,392
-9% -$695K
GS icon
364
Goldman Sachs
GS
$313B
$6.74M 0.05%
26,451
-5,963
-18% -$1.46M
CONE
365
DELISTED
CyrusOne Inc Common Stock
CONE
$6.72M 0.05%
112,862
+17,838
+19% +$1.08M
FTCS icon
366
First Trust Capital Strength ETF
FTCS
$7.88B
$6.66M 0.05%
130,559
+5,228
+4% +$259K
VV icon
367
Vanguard Large-Cap ETF
VV
$51.9B
$6.65M 0.05%
54,214
+6,454
+14% +$771K
DOC
368
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.63M 0.05%
368,519
-24,713
-6% -$443K
MOS icon
369
The Mosaic Company
MOS
$7.09B
$6.56M 0.05%
255,801
-238,081
-48% -$5.47M
DHI icon
370
D.R. Horton
DHI
$41B
$6.54M 0.05%
128,096
+26,239
+26% +$1.22M
ATSG
371
DELISTED
Air Transport Services Group
ATSG
$6.53M 0.05%
282,366
-21,334
-7% -$510K
COP icon
372
ConocoPhillips
COP
$147B
$6.52M 0.05%
118,839
-34,757
-23% -$1.79M
UTF icon
373
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$6.52M 0.05%
271,501
+5,021
+2% +$116K
BXMT icon
374
Blackstone Mortgage Trust
BXMT
$2.82B
$6.44M 0.05%
200,170
+1,887
+1% +$60.5K
FXH icon
375
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$6.42M 0.05%
91,937
-11,693
-11% -$799K
13 14
15
16 17

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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.