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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
MAR icon
476
Marriott International
MAR
$100B
$3.67M 0.03%
27,074
+376
+1% +$46.2K
GWX icon
477
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$3.67M 0.03%
103,392
-15,552
-13% -$552K
XLK icon
478
State Street Technology Select Sector SPDR ETF
XLK
$113B
$3.66M 0.03%
114,356
-36,176
-24% -$1.13M
HLT icon
479
Hilton Worldwide
HLT
$74.5B
$3.65M 0.03%
45,659
-1,398
-3% -$104K
FAD icon
480
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$562M
$3.63M 0.03%
55,329
-2,289
-4% -$147K
COLB icon
481
Columbia Banking Systems
COLB
$8.76B
$3.6M 0.03%
82,959
+15,163
+22% +$662K
PRGO icon
482
Perrigo
PRGO
$1.44B
$3.6M 0.03%
41,259
-16,008
-28% -$1.37M
FV icon
483
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.59M 0.03%
130,349
+6,249
+5% +$169K
YUM icon
484
Yum! Brands
YUM
$41.2B
$3.58M 0.03%
43,927
+57
+0.1% +$4.51K
AFG icon
485
American Financial Group
AFG
$11.9B
$3.57M 0.03%
32,876
-5,823
-15% -$611K
MGA icon
486
Magna International
MGA
$17.9B
$3.56M 0.03%
62,830
-1,843
-3% -$101K
RIO icon
487
Rio Tinto
RIO
$149B
$3.56M 0.03%
67,280
+51,737
+333% +$2.53M
PGX icon
488
Invesco Preferred ETF
PGX
$3.8B
$3.53M 0.03%
237,691
+15,104
+7% +$226K
DOG
489
ProShares Short Dow30
DOG
$111M
$3.51M 0.02%
+58,719
New +$3.67M
BN icon
490
Brookfield
BN
$103B
$3.48M 0.02%
223,908
-2,031
-0.9% -$30.7K
AWR icon
491
American States Water
AWR
$3.37B
$3.45M 0.02%
59,510
+25
+0% +$1.37K
HOG icon
492
Harley-Davidson
HOG
$2.59B
$3.42M 0.02%
67,221
-9,281
-12% -$451K
DWAS icon
493
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$3.42M 0.02%
70,115
+46,674
+199% +$2.24M
KRE icon
494
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$3.41M 0.02%
57,890
-5,092
-8% -$293K
ENB icon
495
Enbridge
ENB
$121B
$3.4M 0.02%
86,844
+5,262
+6% +$202K
VTEB icon
496
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.38M 0.02%
65,357
+6,729
+11% +$348K
CWEN icon
497
Clearway Energy Class C
CWEN
$4.98B
$3.37M 0.02%
178,189
-4,648
-3% -$88.3K
VIV icon
498
Telefônica Brasil
VIV
$22.7B
$3.36M 0.02%
226,314
-26,712
-11% -$411K
ZBH icon
499
Zimmer Biomet
ZBH
$18B
$3.34M 0.02%
28,543
+10,234
+56% +$1.16M
XLU icon
500
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.33M 0.02%
126,474
-366
-0.3% -$10K
18 19
20
21 22

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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.