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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
WEC icon
401
WEC Energy
WEC
$37.7B
$5.52M 0.04%
83,121
+1,387
+2% +$93.1K
CMP icon
402
Compass Minerals
CMP
$1.24B
$5.52M 0.04%
76,381
-11,199
-13% -$754K
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
$5.51M 0.04%
31,868
+7,481
+31% +$1.15M
AMAT icon
404
Applied Materials
AMAT
$426B
$5.5M 0.04%
107,528
+30,684
+40% +$1.66M
DLX icon
405
Deluxe
DLX
$1.19B
$5.39M 0.04%
70,176
-4,728
-6% -$341K
DHIL
406
DELISTED
Diamond Hill
DHIL
$5.34M 0.04%
25,850
+3,433
+15% +$722K
FNV icon
407
Franco-Nevada
FNV
$41.4B
$5.33M 0.04%
66,678
+2,850
+4% +$229K
MUB icon
408
iShares National Muni Bond ETF
MUB
$45.1B
$5.32M 0.04%
48,054
+3,243
+7% +$359K
AEP icon
409
American Electric Power
AEP
$73.7B
$5.29M 0.04%
71,929
+271
+0.4% +$20.2K
FXN icon
410
First Trust Energy AlphaDEX Fund
FXN
$398M
$5.23M 0.04%
337,574
-19,108
-5% -$277K
IVR icon
411
Invesco Mortgage Capital
IVR
$776M
$5.22M 0.04%
29,277
-350
-1% -$61.8K
NFJ
412
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$5.21M 0.04%
399,159
+11,186
+3% +$149K
IDTI
413
DELISTED
Integrated Device Technology I
IDTI
$5.18M 0.04%
174,171
-12,727
-7% -$383K
FHI icon
414
Federated Hermes
FHI
$4.4B
$5.16M 0.04%
143,057
-33,049
-19% -$1.07M
ROST icon
415
Ross Stores
ROST
$76.6B
$5.08M 0.04%
63,357
+2,900
+5% +$203K
FXL icon
416
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$5.08M 0.04%
99,015
+77,492
+360% +$3.95M
ATVI
417
DELISTED
Activision Blizzard
ATVI
$5.08M 0.04%
80,203
+1,351
+2% +$85.4K
VLO icon
418
Valero Energy
VLO
$89.8B
$5.05M 0.04%
54,958
-35,892
-40% -$2.96M
VOT icon
419
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.04M 0.04%
39,478
+3,176
+9% +$398K
BNY
420
Bank of New York Mellon
BNY
$108B
$5.01M 0.04%
92,999
+16,558
+22% +$882K
WTRG icon
421
Essential Utilities
WTRG
$11.2B
$4.98M 0.04%
126,849
-313
-0.2% -$11.4K
CMI icon
422
Cummins
CMI
$91.7B
$4.96M 0.04%
28,069
+310
+1% +$53K
PRF icon
423
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$4.94M 0.04%
217,425
-9,785
-4% -$216K
AZO icon
424
AutoZone
AZO
$48.3B
$4.93M 0.03%
6,926
-4,813
-41% -$3.08M
RHI icon
425
Robert Half
RHI
$3.61B
$4.91M 0.03%
88,349
+744
+0.8% +$39.6K
15 16
17
18 19

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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.