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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
CNA icon
501
CNA Financial
CNA
$14.7B
$2.72M 0.02%
65,488
-40,312
-38% -$1.53M
MD icon
502
Pediatrix Medical
MD
$2.16B
$2.7M 0.02%
40,558
-4,238
-9% -$276K
SPHB icon
503
Invesco S&P 500 High Beta ETF
SPHB
$969M
$2.7M 0.02%
+73,839
New +$2.57M
SBGI icon
504
Sinclair Inc
SBGI
$992M
$2.69M 0.02%
80,709
-40,761
-34% -$1.21M
KR icon
505
Kroger
KR
$35.6B
$2.69M 0.02%
77,937
+46,445
+147% +$1.51M
FAD icon
506
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$2.69M 0.02%
+51,324
New +$2.66M
BN icon
507
Brookfield
BN
$103B
$2.68M 0.02%
227,464
-16,976
-7% -$207K
EGRX
508
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.66M 0.02%
+33,522
New +$2.44M
CMS icon
509
CMS Energy
CMS
$22.9B
$2.65M 0.02%
63,548
-36,437
-36% -$1.49M
MIK
510
DELISTED
Michaels Stores, Inc
MIK
$2.63M 0.02%
+128,785
New +$2.99M
XSLV icon
511
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.62M 0.02%
60,339
+7,857
+15% +$318K
DWTR
512
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$2.61M 0.02%
+107,749
New +$2.63M
JAZZ icon
513
Jazz Pharmaceuticals
JAZZ
$16B
$2.6M 0.02%
23,822
+1,511
+7% +$168K
ANDV
514
DELISTED
Andeavor
ANDV
$2.6M 0.02%
29,694
+7,799
+36% +$662K
AVA icon
515
Avista
AVA
$3.45B
$2.6M 0.02%
64,884
-10,970
-14% -$444K
SLV icon
516
iShares Silver Trust
SLV
$28.2B
$2.59M 0.02%
171,292
+55,846
+48% +$908K
FPI
517
Farmland Partners
FPI
$420M
$2.58M 0.02%
231,485
+3,170
+1% +$34.6K
EXPE icon
518
Expedia Group
EXPE
$33.5B
$2.58M 0.02%
22,780
-8,643
-28% -$1.05M
WLY icon
519
John Wiley & Sons Class A
WLY
$2.59B
$2.58M 0.02%
47,366
+13,791
+41% +$735K
IYR icon
520
iShares US Real Estate ETF
IYR
$4.73B
$2.55M 0.02%
33,129
-68,442
-67% -$5.2M
JLL icon
521
Jones Lang LaSalle
JLL
$15.3B
$2.55M 0.02%
25,231
+16,616
+193% +$1.67M
ZBH icon
522
Zimmer Biomet
ZBH
$17.9B
$2.54M 0.02%
25,403
-17,042
-40% -$1.83M
IWV icon
523
iShares Russell 3000 ETF
IWV
$19.4B
$2.54M 0.02%
19,118
-660
-3% -$85.6K
GNTX icon
524
Gentex
GNTX
$4.83B
$2.54M 0.02%
128,994
+10,997
+9% +$200K
MCHB
525
Mechanics Bancorp
MCHB
$3.46B
$2.51M 0.02%
79,309
+16,757
+27% +$480K
19 20
21
22 23

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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.