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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
TIP icon
451
iShares TIPS Bond ETF
TIP
$14.5B
$3.44M 0.03%
30,375
+13,724
+82% +$1.57M
MDIV icon
452
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3.42M 0.03%
179,021
-15,217
-8% -$284K
AMBA icon
453
Ambarella
AMBA
$2.78B
$3.42M 0.03%
63,178
+4,202
+7% +$253K
HIG icon
454
Hartford Financial Services
HIG
$38.6B
$3.42M 0.03%
71,660
+704
+1% +$32.3K
NZF icon
455
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.39M 0.03%
239,489
-39,314
-14% -$567K
WFM
456
DELISTED
Whole Foods Market Inc
WFM
$3.35M 0.03%
109,003
+218
+0.2% +$6.56K
TERP
457
DELISTED
TerraForm Power, Inc
TERP
$3.34M 0.03%
260,610
-151,386
-37% -$1.97M
CEF icon
458
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$3.27M 0.03%
290,032
-36,044
-11% -$451K
STX icon
459
Seagate
STX
$182B
$3.27M 0.03%
85,575
-292
-0.3% -$10.9K
PBF icon
460
PBF Energy
PBF
$7.29B
$3.24M 0.03%
116,340
-10,940
-9% -$267K
TTE icon
461
TotalEnergies
TTE
$188B
$3.22M 0.03%
63,227
-65,511
-51% -$3.15M
PDP icon
462
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$3.22M 0.03%
76,681
-7,572
-9% -$317K
AGR
463
DELISTED
Avangrid, Inc.
AGR
$3.21M 0.03%
84,840
-78,891
-48% -$3.01M
NEAR icon
464
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.17M 0.03%
63,180
+23,816
+61% +$1.19M
CM icon
465
Canadian Imperial Bank of Commerce
CM
$107B
$3.14M 0.03%
76,942
+12,470
+19% +$489K
CHRW icon
466
C.H. Robinson
CHRW
$20.8B
$3.12M 0.03%
42,612
-15,866
-27% -$1.15M
MAIN icon
467
Main Street Capital
MAIN
$5.02B
$3.12M 0.03%
84,831
-16,415
-16% -$580K
CTWS
468
DELISTED
Connecticut Water Service Inc
CTWS
$3.09M 0.03%
55,329
-10
-0% -$532
LNN icon
469
Lindsay Corp
LNN
$1.15B
$3.08M 0.03%
41,275
+1,170
+3% +$92.7K
QDEL icon
470
QuidelOrtho
QDEL
$1.17B
$3.06M 0.03%
143,000
-15,000
-9% -$322K
ADBE icon
471
Adobe
ADBE
$94.7B
$3.06M 0.03%
29,689
+9,531
+47% +$1.01M
YUM icon
472
Yum! Brands
YUM
$41.3B
$3.03M 0.03%
47,892
-20,318
-30% -$1.28M
UAA icon
473
Under Armour
UAA
$3.01B
$3.03M 0.03%
104,249
+5,461
+6% +$179K
PPC icon
474
Pilgrim's Pride
PPC
$6.99B
$3.01M 0.03%
158,731
+5,760
+4% +$112K
GLW icon
475
Corning
GLW
$120B
$3M 0.03%
123,504
-37,527
-23% -$892K
17 18
19
20 21

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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.