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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
RA
376
Brookfield Real Assets Income Fund
RA
$703M
$4.82M 0.04%
+216,122
New +$4.74M
AG icon
377
First Majestic Silver
AG
$8.05B
$4.82M 0.04%
631,849
+580,072
+1,120% +$4.84M
R icon
378
Ryder
R
$10.3B
$4.82M 0.04%
64,683
-4,544
-7% -$335K
IFV icon
379
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$4.8M 0.04%
282,061
+5,176
+2% +$89.2K
BND icon
380
Vanguard Total Bond Market
BND
$157B
$4.79M 0.04%
59,351
-4,200
-7% -$344K
PYPL icon
381
PayPal
PYPL
$49.5B
$4.79M 0.04%
121,426
-12,828
-10% -$516K
BUD icon
382
AB InBev
BUD
$158B
$4.78M 0.04%
45,287
+5,687
+14% +$637K
WEC icon
383
WEC Energy
WEC
$37.7B
$4.74M 0.04%
80,779
-2,988
-4% -$171K
FYX icon
384
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.73M 0.04%
87,778
-804
-0.9% -$41K
BKNG icon
385
Booking.com
BKNG
$138B
$4.67M 0.04%
79,625
-8,350
-9% -$499K
NOC icon
386
Northrop Grumman
NOC
$77B
$4.65M 0.04%
19,979
+4,803
+32% +$1.12M
ROP icon
387
Roper Technologies
ROP
$36.3B
$4.63M 0.04%
25,314
+3,413
+16% +$612K
FITB
388
Fifth Third Bancorp
FITB
$52B
$4.63M 0.04%
171,797
+28,577
+20% +$685K
CAH icon
389
Cardinal Health
CAH
$53.4B
$4.6M 0.04%
63,882
-32,511
-34% -$2.35M
PSX icon
390
Phillips 66
PSX
$82.9B
$4.54M 0.04%
52,510
+106
+0.2% +$8.81K
IEF icon
391
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.52M 0.04%
43,151
-8,147
-16% -$875K
ZUMZ icon
392
Zumiez
ZUMZ
$320M
$4.45M 0.04%
203,743
– –
GS icon
393
Goldman Sachs
GS
$313B
$4.42M 0.04%
18,474
+3,779
+26% +$767K
FXR icon
394
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$4.42M 0.04%
+134,502
New +$4.21M
FXG icon
395
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$4.41M 0.04%
96,356
-83,791
-47% -$3.8M
IVR icon
396
Invesco Mortgage Capital
IVR
$776M
$4.4M 0.04%
30,111
+340
+1% +$50.4K
BMRN icon
397
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.33M 0.04%
52,330
+9,209
+21% +$792K
BWA icon
398
BorgWarner
BWA
$13.2B
$4.33M 0.04%
124,776
+42,751
+52% +$1.38M
SH icon
399
ProShares Short S&P500
SH
$916M
$4.33M 0.04%
29,640
-61,291
-67% -$9.23M
XL
400
DELISTED
XL Group Ltd.
XL
$4.29M 0.04%
115,082
+12,810
+13% +$459K
14 15
16
17 18

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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.