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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
CSCO icon
26
Cisco
CSCO
$450B
$70.5M 0.61%
2,333,173
-7,528
-0.3% -$229K
AOS icon
27
A.O. Smith
AOS
$8.38B
$68.5M 0.59%
1,446,356
+222,102
+18% +$10.7M
MRK icon
28
Merck
MRK
$324B
$67.2M 0.58%
1,197,118
+52,306
+5% +$3.06M
FISV
29
Fiserv Inc
FISV
$27.2B
$66.2M 0.57%
1,245,664
-466,180
-27% -$23.9M
DFS
30
DELISTED
Discover Financial Services
DFS
$61.6M 0.54%
855,162
-49,648
-5% -$3.16M
UNP icon
31
Union Pacific
UNP
$183B
$60.8M 0.53%
586,281
-7,097
-1% -$698K
TWX
32
DELISTED
Time Warner Inc
TWX
$59.7M 0.52%
618,940
+7,488
+1% +$667K
INTC icon
33
Intel
INTC
$466B
$57.4M 0.5%
1,582,992
+39,274
+3% +$1.41M
LULU icon
34
lululemon athletica
LULU
$13B
$56.3M 0.49%
866,802
+87,385
+11% +$5.21M
SBUX icon
35
Starbucks
SBUX
$118B
$55.7M 0.48%
1,003,181
-19,790
-2% -$1.1M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$55.3M 0.48%
696,414
+12,455
+2% +$994K
EWBC icon
37
East-West Bancorp
EWBC
$17.9B
$54.3M 0.47%
1,067,763
-39,858
-4% -$1.77M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$54.1M 0.47%
1,511,718
-33,432
-2% -$1.22M
WSO icon
39
Watsco Inc
WSO
$14.9B
$53.1M 0.46%
358,371
-24,942
-7% -$3.61M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$52.2M 0.45%
1,352,340
-24,440
-2% -$952K
FDX icon
41
FedEx
FDX
$74.5B
$50.8M 0.44%
273,005
+349
+0.1% +$64K
PFE icon
42
Pfizer
PFE
$140B
$50.4M 0.44%
1,634,965
+153,638
+10% +$4.69M
CABO icon
43
Cable One
CABO
$213M
$50.2M 0.44%
80,791
-5,293
-6% -$3.14M
CDW icon
44
CDW
CDW
$17.1B
$50M 0.43%
960,522
-73,231
-7% -$3.57M
BFH icon
45
Bread Financial
BFH
$4.21B
$49.4M 0.43%
270,643
-18,438
-6% -$3.21M
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$49M 0.43%
162,352
+1,365
+0.8% +$395K
MIDD icon
47
Middleby
MIDD
$6.05B
$48.6M 0.42%
377,361
-26,798
-7% -$3.37M
EEFT icon
48
Euronet Worldwide
EEFT
$3.02B
$48.2M 0.42%
664,848
-49,567
-7% -$3.83M
ORLY icon
49
O'Reilly Automotive
ORLY
$72.4B
$47.8M 0.41%
2,574,540
-682,035
-21% -$12.5M
EW icon
50
Edwards Lifesciences
EW
$47.6B
$47.8M 0.41%
1,529,118
-111,081
-7% -$3.6M
1
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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.