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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
POT
451
DELISTED
Potash Corp Of Saskatchewan
POT
$4.22M 0.03%
204,177
+74,921
+58% +$1.45M
MIK
452
DELISTED
Michaels Stores, Inc
MIK
$4.21M 0.03%
173,991
+4,075
+2% +$84.2K
DIA icon
453
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$4.21M 0.03%
17,006
-8,527
-33% -$2.02M
HTH icon
454
Hilltop Holdings
HTH
$2.29B
$4.16M 0.03%
164,362
-15,235
-8% -$374K
WSM icon
455
Williams-Sonoma
WSM
$26.7B
$4.15M 0.03%
160,696
+1,884
+1% +$48K
DVN icon
456
Devon Energy
DVN
$51.9B
$4.15M 0.03%
100,186
-12,816
-11% -$485K
GSK icon
457
GSK
GSK
$103B
$4.14M 0.03%
93,273
-19,277
-17% -$891K
AGN
458
DELISTED
Allergan plc
AGN
$4.12M 0.03%
25,178
-6,145
-20% -$1.1M
PDP icon
459
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$4.11M 0.03%
79,576
+29,124
+58% +$1.48M
HASI icon
460
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$4.1M 0.03%
170,483
+70,787
+71% +$1.69M
DOV icon
461
Dover
DOV
$27.2B
$4.1M 0.03%
50,252
-4,253
-8% -$329K
PPG icon
462
PPG Industries
PPG
$25.9B
$4.1M 0.03%
35,064
+19
+0.1% +$2.19K
AAWW
463
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.07M 0.03%
69,362
-9,800
-12% -$585K
LVS icon
464
Las Vegas Sands
LVS
$30.5B
$4.05M 0.03%
58,279
+2,465
+4% +$164K
BEN icon
465
Franklin Resources
BEN
$16.9B
$4M 0.03%
92,243
-47
-0.1% -$2.04K
MTW icon
466
Manitowoc
MTW
$516M
$3.98M 0.03%
101,275
+12,265
+14% +$474K
VFH icon
467
Vanguard Financials ETF
VFH
$13.3B
$3.93M 0.03%
56,053
-4,276
-7% -$290K
KR icon
468
Kroger
KR
$34.8B
$3.86M 0.03%
140,670
-2,643
-2% -$61.5K
TEL icon
469
TE Connectivity
TEL
$58.8B
$3.86M 0.03%
40,603
+35,420
+683% +$3.26M
CM icon
470
Canadian Imperial Bank of Commerce
CM
$107B
$3.77M 0.03%
77,352
-2,230
-3% -$102K
LCII icon
471
LCI Industries
LCII
$2.51B
$3.75M 0.03%
28,875
-105
-0.4% -$12.9K
NEAR icon
472
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.75M 0.03%
74,830
+8,926
+14% +$448K
POPE
473
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$3.74M 0.03%
53,690
-99
-0.2% -$7K
RGLD icon
474
Royal Gold
RGLD
$17.1B
$3.73M 0.03%
45,415
+2,340
+5% +$200K
LLL
475
DELISTED
L3 Technologies, Inc.
LLL
$3.69M 0.03%
18,654
+519
+3% +$98.8K
17 18
19
20 21

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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.