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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$82.2M 0.58%
1,791,128
+147,201
+9% +$6.58M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$79.4M 0.56%
1,517,260
+10,040
+0.7% +$511K
WFC icon
28
Wells Fargo
WFC
$261B
$79.1M 0.56%
1,303,773
-481,583
-27% -$27.2M
MRK icon
29
Merck
MRK
$324B
$78.8M 0.56%
1,467,641
+258,235
+21% +$14.3M
AOS icon
30
A.O. Smith
AOS
$8.38B
$77M 0.55%
1,255,770
-11,841
-0.9% -$719K
FISV
31
Fiserv Inc
FISV
$27.2B
$75.9M 0.54%
1,157,234
-15,000
-1% -$969K
BURL icon
32
Burlington
BURL
$22B
$75.1M 0.53%
610,175
+120,718
+25% +$12.3M
FDX icon
33
FedEx
FDX
$74.5B
$74.5M 0.53%
298,632
+2,538
+0.9% +$580K
ABB
34
DELISTED
ABB Ltd
ABB
$74.5M 0.53%
2,776,457
+968,442
+54% +$24.9M
UNP icon
35
Union Pacific
UNP
$183B
$73.3M 0.52%
546,408
-9,867
-2% -$1.19M
USB icon
36
US Bancorp
USB
$99.6B
$71.7M 0.51%
1,338,385
+18,315
+1% +$986K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$71.4M 0.51%
899,884
+106,011
+13% +$8.45M
BA icon
38
Boeing
BA
$165B
$71M 0.5%
240,896
+2,327
+1% +$630K
BR icon
39
Broadridge
BR
$17.2B
$70.8M 0.5%
781,245
-10,371
-1% -$905K
MMM icon
40
3M
MMM
$89B
$68.5M 0.49%
348,261
+17,761
+5% +$3.42M
SBUX icon
41
Starbucks
SBUX
$118B
$67.9M 0.48%
1,182,245
-1,650
-0.1% -$93.4K
ABT icon
42
Abbott
ABT
$180B
$67.1M 0.48%
1,175,670
+14,108
+1% +$782K
FAST icon
43
Fastenal
FAST
$54B
$62.8M 0.45%
4,595,992
+337,100
+8% +$4.18M
VRSK icon
44
Verisk Analytics
VRSK
$26.4B
$62.8M 0.44%
653,887
+131,756
+25% +$11.9M
COST icon
45
Costco
COST
$415B
$62.4M 0.44%
335,334
+28,864
+9% +$4.98M
SLB icon
46
SLB Ltd
SLB
$77.8B
$62M 0.44%
919,589
+102,510
+13% +$6.64M
PFE icon
47
Pfizer
PFE
$140B
$61.8M 0.44%
1,799,522
+65,087
+4% +$2.22M
MCHP icon
48
Microchip Technology
MCHP
$42.8B
$61.8M 0.44%
1,405,350
+368
+0% +$16.6K
DIS icon
49
Walt Disney
DIS
$165B
$60.9M 0.43%
566,525
+17,768
+3% +$1.83M
AMZN icon
50
Amazon
AMZN
$2.5T
$60.3M 0.43%
1,031,620
-38,640
-4% -$2.13M
1
2
3 4 5

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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.