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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
CAFD
401
DELISTED
8point3 Energy Partners LP
CAFD
$4.28M 0.04%
329,421
+43,511
+15% +$596K
DOC icon
402
Healthpeak Properties
DOC
$15.4B
$4.25M 0.04%
143,054
-109,705
-43% -$3.34M
XLK icon
403
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.22M 0.04%
174,466
+22,512
+15% +$537K
XPH icon
404
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$4.21M 0.04%
107,705
+4,057
+4% +$165K
DLS icon
405
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.18M 0.04%
69,633
+6,520
+10% +$391K
AFG icon
406
American Financial Group
AFG
$11.9B
$4.15M 0.04%
47,105
-4,552
-9% -$365K
RHI icon
407
Robert Half
RHI
$3.61B
$4.14M 0.04%
84,829
-18,518
-18% -$793K
VOE icon
408
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.14M 0.04%
42,571
+4,684
+12% +$444K
PNW icon
409
Pinnacle West Capital
PNW
$12.9B
$4.13M 0.04%
52,924
-4,739
-8% -$355K
PRF icon
410
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$4.12M 0.04%
206,985
+24,840
+14% +$477K
NOBL icon
411
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.08M 0.04%
151,408
-8,324
-5% -$222K
NFJ
412
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$4.07M 0.04%
322,428
+18,173
+6% +$227K
WTRG icon
413
Essential Utilities
WTRG
$11.2B
$4.03M 0.04%
134,185
+5,728
+4% +$171K
FTCS icon
414
First Trust Capital Strength ETF
FTCS
$7.8B
$4.02M 0.03%
+98,438
New +$3.96M
CMO
415
DELISTED
Capstead Mortgage Corp.
CMO
$4.02M 0.03%
394,091
-231
-0.1% -$2.27K
IWS icon
416
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$4M 0.03%
49,764
+10,566
+27% +$823K
IWO icon
417
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.99M 0.03%
25,914
-2,733
-10% -$408K
MUB icon
418
iShares National Muni Bond ETF
MUB
$45.1B
$3.98M 0.03%
36,841
-5,822
-14% -$638K
VIV icon
419
Telefônica Brasil
VIV
$22.4B
$3.98M 0.03%
297,323
-76,729
-21% -$1.03M
RYN icon
420
Rayonier
RYN
$6.49B
$3.96M 0.03%
164,088
-8,375
-5% -$203K
ROST icon
421
Ross Stores
ROST
$76.6B
$3.94M 0.03%
59,995
+20,407
+52% +$1.34M
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
$3.93M 0.03%
21,834
+11,252
+106% +$2.06M
VYM icon
423
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.92M 0.03%
51,717
+25,632
+98% +$1.88M
ADNT icon
424
Adient
ADNT
$1.6B
$3.92M 0.03%
+66,824
New +$3.53M
SRCL
425
DELISTED
Stericycle Inc
SRCL
$3.91M 0.03%
50,734
+12,094
+31% +$913K
15 16
17
18 19

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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.