We are live on ! Find out more
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
BWA icon
376
BorgWarner
BWA
$13.2B
$6.35M 0.05%
141,265
-738
-0.5% -$34.1K
LNT icon
377
Alliant Energy
LNT
$19.4B
$6.31M 0.04%
148,049
-33,271
-18% -$1.45M
PSX icon
378
Phillips 66
PSX
$82.9B
$6.28M 0.04%
62,078
+1,593
+3% +$151K
NEM icon
379
Newmont
NEM
$98.2B
$6.26M 0.04%
166,862
-1,559
-0.9% -$57.3K
SLY
380
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.24M 0.04%
93,818
+1,324
+1% +$87.4K
VTR icon
381
Ventas
VTR
$48.9B
$6.2M 0.04%
103,289
+16,178
+19% +$1.02M
FLRN icon
382
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.19M 0.04%
201,969
+13,568
+7% +$417K
CEF icon
383
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$6.13M 0.04%
457,842
-50,449
-10% -$664K
QDEL icon
384
QuidelOrtho
QDEL
$1.09B
$6.11M 0.04%
141,000
+5,000
+4% +$204K
TAL icon
385
TAL Education Group
TAL
$5.71B
$6.11M 0.04%
+205,674
New +$6.26M
HXL icon
386
Hexcel
HXL
$8.32B
$6.09M 0.04%
98,551
-7,971
-7% -$485K
EFAV icon
387
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6M 0.04%
82,269
+2,484
+3% +$179K
UL icon
388
Unilever
UL
$131B
$5.96M 0.04%
95,735
-12,141
-11% -$769K
MET icon
389
MetLife
MET
$61B
$5.96M 0.04%
117,805
+3,128
+3% +$165K
REGN icon
390
Regeneron Pharmaceuticals
REGN
$68.8B
$5.92M 0.04%
15,750
+2,122
+16% +$859K
AMLP icon
391
Alerian MLP ETF
AMLP
$13B
$5.87M 0.04%
108,723
-14,125
-11% -$756K
FDL icon
392
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$5.84M 0.04%
194,013
-2,614
-1% -$76.9K
FPE icon
393
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.79M 0.04%
289,579
-257
-0.1% -$5.16K
EPP icon
394
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$5.71M 0.04%
119,444
+5,281
+5% +$249K
USMV icon
395
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.68M 0.04%
107,655
+4,330
+4% +$225K
GNTX icon
396
Gentex
GNTX
$4.88B
$5.67M 0.04%
270,872
+1,026
+0.4% +$20.4K
IWO icon
397
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.67M 0.04%
30,340
+2,006
+7% +$366K
BDC icon
398
Belden
BDC
$4B
$5.66M 0.04%
73,322
+8,535
+13% +$705K
XPH icon
399
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$5.59M 0.04%
128,531
-337
-0.3% -$14.3K
DE icon
400
Deere & Co
DE
$170B
$5.52M 0.04%
35,294
+4,514
+15% +$632K
14 15
16
17 18

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.