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
+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
BEN icon
426
Franklin Resources
BEN
$16.9B
$3.9M 0.03%
98,585
+81
+0.1% +$3.03K
TCOM icon
427
Trip.com Group
TCOM
$27.5B
$3.86M 0.03%
96,437
-394,841
-80% -$17.3M
UTHR icon
428
United Therapeutics
UTHR
$26.3B
$3.86M 0.03%
26,889
+3,981
+17% +$508K
FFIV icon
429
F5
FFIV
$22.1B
$3.85M 0.03%
26,569
-12,009
-31% -$1.63M
EFAV icon
430
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.83M 0.03%
62,478
+248
+0.4% +$15.7K
HST icon
431
Host Hotels & Resorts
HST
$16.8B
$3.81M 0.03%
202,510
-70,404
-26% -$1.19M
IEMG icon
432
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.81M 0.03%
89,773
+30,382
+51% +$1.33M
QTEC icon
433
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.79M 0.03%
+72,015
New +$3.71M
PATK icon
434
Patrick Industries
PATK
$2.8B
$3.78M 0.03%
111,503
-140
-0.1% -$4.13K
POPE
435
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$3.77M 0.03%
58,084
-2,180
-4% -$144K
SCHW
436
Charles Schwab
SCHW
$177B
$3.75M 0.03%
94,937
+3,650
+4% +$130K
PPG icon
437
PPG Industries
PPG
$25.9B
$3.72M 0.03%
39,221
-4,872
-11% -$465K
IWP icon
438
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.69M 0.03%
75,756
+16,500
+28% +$795K
FPE icon
439
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.68M 0.03%
193,674
+57,588
+42% +$1.11M
VOT icon
440
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.67M 0.03%
34,694
+1,063
+3% +$112K
FEN
441
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.64M 0.03%
137,296
-4,716
-3% -$121K
VLO icon
442
Valero Energy
VLO
$89.8B
$3.64M 0.03%
53,286
-7,083
-12% -$436K
K
443
DELISTED
Kellanova
K
$3.62M 0.03%
52,285
-150
-0.3% -$10.4K
SHW icon
444
Sherwin-Williams
SHW
$78.3B
$3.62M 0.03%
40,350
-48
-0.1% -$4.24K
VRSN icon
445
VeriSign
VRSN
$25.3B
$3.59M 0.03%
47,146
-4,491
-9% -$355K
SNI
446
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.58M 0.03%
50,173
-6,308
-11% -$427K
WLK icon
447
Westlake Corp
WLK
$9.46B
$3.52M 0.03%
62,816
+3,958
+7% +$216K
LCII icon
448
LCI Industries
LCII
$2.51B
$3.46M 0.03%
32,151
+740
+2% +$73.6K
GWX icon
449
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$3.45M 0.03%
118,837
-328
-0.3% -$9.88K
FHI icon
450
Federated Hermes
FHI
$4.4B
$3.44M 0.03%
121,634
+66,261
+120% +$1.84M
16 17
18
19 20

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 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.