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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
TSE
501
DELISTED
Trinseo
TSE
$3.29M 0.02%
45,352
+500
+1% +$35.6K
ANDV
502
DELISTED
Andeavor
ANDV
$3.27M 0.02%
28,592
-688
-2% -$74K
EPD icon
503
Enterprise Products Partners
EPD
$83.8B
$3.24M 0.02%
122,071
+5,193
+4% +$131K
IXUS icon
504
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.23M 0.02%
51,199
+5,265
+11% +$327K
SLV icon
505
iShares Silver Trust
SLV
$28.1B
$3.22M 0.02%
201,521
-2,495
-1% -$39.4K
SRCL
506
DELISTED
Stericycle Inc
SRCL
$3.22M 0.02%
47,384
-3,609
-7% -$245K
TLT icon
507
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$3.22M 0.02%
25,389
-18,327
-42% -$2.3M
SIVB
508
DELISTED
SVB Financial Group
SIVB
$3.22M 0.02%
13,777
-695
-5% -$148K
FFIV icon
509
F5
FFIV
$22.1B
$3.21M 0.02%
24,466
-2,140
-8% -$266K
CHRW icon
510
C.H. Robinson
CHRW
$22B
$3.21M 0.02%
36,010
-1,663
-4% -$136K
TPR icon
511
Tapestry
TPR
$28.8B
$3.19M 0.02%
72,035
-1,021
-1% -$42.1K
DST
512
DELISTED
DST Systems Inc.
DST
$3.18M 0.02%
51,281
+10,677
+26% +$634K
NZF icon
513
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.14M 0.02%
206,017
-11,180
-5% -$170K
CAH icon
514
Cardinal Health
CAH
$53.4B
$3.13M 0.02%
51,114
-28,296
-36% -$1.75M
ALXN
515
DELISTED
Alexion Pharmaceuticals
ALXN
$3.12M 0.02%
26,062
+455
+2% +$55.4K
CMO
516
DELISTED
Capstead Mortgage Corp.
CMO
$3.1M 0.02%
358,439
-1,594
-0.4% -$14.6K
MBIN icon
517
Merchants Bancorp
MBIN
$2.19B
$3.08M 0.02%
+234,923
New +$2.93M
HST icon
518
Host Hotels & Resorts
HST
$16.8B
$3.08M 0.02%
155,214
-61,685
-28% -$1.21M
PEGI
519
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.07M 0.02%
142,810
-3,975
-3% -$89.4K
GLW icon
520
Corning
GLW
$126B
$3.06M 0.02%
95,587
+2,799
+3% +$88.1K
KN icon
521
Knowles
KN
$3.22B
$3.04M 0.02%
+207,375
New +$3.24M
HYLS icon
522
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.01M 0.02%
61,932
+7,972
+15% +$388K
IQV icon
523
IQVIA
IQV
$34.7B
$3M 0.02%
30,641
+16,573
+118% +$1.69M
CWB icon
524
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3M 0.02%
59,233
-16,529
-22% -$850K
DOC icon
525
Healthpeak Properties
DOC
$15.4B
$2.99M 0.02%
114,747
-25,112
-18% -$666K
19 20
21
22 23

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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.