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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
APD icon
426
Air Products & Chemicals
APD
$65.2B
$4.85M 0.03%
29,566
+2,109
+8% +$336K
IEF icon
427
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.84M 0.03%
45,868
+4,087
+10% +$433K
RPM icon
428
RPM International
RPM
$13.8B
$4.82M 0.03%
91,989
+5,631
+7% +$295K
RYN icon
429
Rayonier
RYN
$6.56B
$4.82M 0.03%
167,838
-3,202
-2% -$88.9K
ETW
430
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$4.79M 0.03%
401,705
+41,430
+11% +$491K
TIP icon
431
iShares TIPS Bond ETF
TIP
$14.5B
$4.74M 0.03%
41,556
+3,239
+8% +$368K
PATK icon
432
Patrick Industries
PATK
$2.81B
$4.74M 0.03%
102,381
-372
-0.4% -$15.3K
VGK icon
433
Vanguard FTSE Europe ETF
VGK
$30B
$4.68M 0.03%
79,139
+9,871
+14% +$576K
NTRS icon
434
Northern Trust
NTRS
$22.2B
$4.67M 0.03%
46,768
+434
+0.9% +$41.4K
PPC icon
435
Pilgrim's Pride
PPC
$7B
$4.63M 0.03%
149,000
-6,167
-4% -$201K
VGT icon
436
Vanguard Information Technology ETF
VGT
$137B
$4.62M 0.03%
224,280
-15,496
-6% -$314K
DLB icon
437
Dolby
DLB
$4.81B
$4.6M 0.03%
74,248
-7,107
-9% -$429K
ADNT icon
438
Adient
ADNT
$1.6B
$4.53M 0.03%
57,603
-685
-1% -$55.3K
SYF icon
439
Synchrony
SYF
$24.3B
$4.53M 0.03%
117,325
+49,572
+73% +$1.7M
WLY icon
440
John Wiley & Sons Class A
WLY
$2.6B
$4.52M 0.03%
68,764
+1,063
+2% +$61.5K
FGD icon
441
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$4.46M 0.03%
169,484
+3,344
+2% +$86.5K
UTHR icon
442
United Therapeutics
UTHR
$26.6B
$4.44M 0.03%
30,019
+229
+0.8% +$29.1K
QTEC icon
443
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$4.42M 0.03%
61,391
-8,569
-12% -$617K
KSS icon
444
Kohl's
KSS
$2.05B
$4.38M 0.03%
80,682
+2,763
+4% +$127K
FITB
445
Fifth Third Bancorp
FITB
$51.8B
$4.36M 0.03%
143,623
-422
-0.3% -$12.3K
BMRN icon
446
BioMarin Pharmaceuticals
BMRN
$11.8B
$4.36M 0.03%
48,864
-10,987
-18% -$955K
FTXO icon
447
First Trust Nasdaq Bank ETF
FTXO
$306M
$4.31M 0.03%
146,716
+35,169
+32% +$995K
R icon
448
Ryder
R
$10.1B
$4.3M 0.03%
51,092
+320
+0.6% +$26.1K
ZUMZ icon
449
Zumiez
ZUMZ
$326M
$4.26M 0.03%
204,743
– –
CINF icon
450
Cincinnati Financial
CINF
$28.6B
$4.23M 0.03%
56,399
-1,464
-3% -$109K
16 17
18
19 20

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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.