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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
ERII icon
476
Energy Recovery
ERII
$439M
$2.97M 0.03%
287,322
-5,588
-2% -$67.1K
COLB icon
477
Columbia Banking Systems
COLB
$8.74B
$2.97M 0.03%
66,377
-497
-0.7% -$18.8K
ILMN icon
478
Illumina
ILMN
$28.7B
$2.95M 0.03%
23,705
+3,731
+19% +$503K
NTRS icon
479
Northern Trust
NTRS
$22.4B
$2.95M 0.03%
33,154
+1,976
+6% +$157K
TR icon
480
Tootsie Roll Industries
TR
$2.9B
$2.95M 0.03%
99,743
+7,134
+8% +$199K
JPI
481
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.94M 0.03%
128,086
+52,572
+70% +$1.23M
PSQ icon
482
ProShares Short QQQ
PSQ
$832M
$2.93M 0.03%
+12,404
New +$2.96M
CWB icon
483
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.91M 0.03%
63,814
-16,215
-20% -$740K
CTT
484
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.91M 0.03%
258,582
+19,513
+8% +$214K
SJI
485
DELISTED
South Jersey Industries, Inc.
SJI
$2.91M 0.03%
86,252
-72,206
-46% -$2.25M
MINT icon
486
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.9M 0.03%
28,570
-23,712
-45% -$2.4M
PZA icon
487
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.89M 0.03%
116,271
-86,174
-43% -$2.17M
DKS icon
488
Dick's Sporting Goods
DKS
$18.4B
$2.88M 0.03%
54,328
-40,558
-43% -$2.33M
POT
489
DELISTED
Potash Corp Of Saskatchewan
POT
$2.88M 0.03%
159,420
+5,781
+4% +$100K
XLU icon
490
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.88M 0.03%
118,620
-18,070
-13% -$432K
CMI icon
491
Cummins
CMI
$91.3B
$2.88M 0.03%
21,068
-1,981
-9% -$265K
PGX icon
492
Invesco Preferred ETF
PGX
$3.81B
$2.88M 0.03%
202,170
-28,340
-12% -$413K
EPD icon
493
Enterprise Products Partners
EPD
$82.5B
$2.84M 0.02%
105,017
+5,617
+6% +$146K
MGA icon
494
Magna International
MGA
$18.3B
$2.82M 0.02%
64,941
-666
-1% -$28K
MDU icon
495
MDU Resources
MDU
$4.37B
$2.82M 0.02%
257,439
-30,420
-11% -$314K
JNK icon
496
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.79M 0.02%
25,551
+13,007
+104% +$1.42M
DES icon
497
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.77M 0.02%
100,374
+3,225
+3% +$83.3K
FVC icon
498
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$2.77M 0.02%
+128,269
New +$2.73M
AWR icon
499
American States Water
AWR
$3.37B
$2.77M 0.02%
60,717
-25
-0% -$1.04K
DIA icon
500
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.75M 0.02%
13,933
-637
-4% -$120K
18 19
20
21 22

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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.