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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
FGD icon
526
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$2.5M 0.02%
107,517
-1,584
-1% -$36.6K
GME icon
527
GameStop
GME
$9.65B
$2.5M 0.02%
395,932
+52,304
+15% +$323K
DE icon
528
Deere & Co
DE
$167B
$2.5M 0.02%
24,256
+3,805
+19% +$358K
MTN icon
529
Vail Resorts
MTN
$5.29B
$2.48M 0.02%
15,391
-92
-0.6% -$14.6K
OPLN
530
Openlane
OPLN
$4.23B
$2.46M 0.02%
152,465
-2,512
-2% -$40.1K
TROW icon
531
T. Rowe Price
TROW
$25.4B
$2.46M 0.02%
32,645
+7,658
+31% +$543K
TRCO
532
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.45M 0.02%
70,120
+3,695
+6% +$126K
BMO icon
533
Bank of Montreal
BMO
$125B
$2.45M 0.02%
34,087
-100
-0.3% -$6.67K
VHT icon
534
Vanguard Health Care ETF
VHT
$18.3B
$2.45M 0.02%
19,314
+4,544
+31% +$580K
FXU icon
535
First Trust Utilities AlphaDEX Fund
FXU
$836M
$2.43M 0.02%
90,914
-15,432
-15% -$400K
BOH icon
536
Bank of Hawaii
BOH
$3.19B
$2.42M 0.02%
27,291
-164
-0.6% -$13.3K
RIG icon
537
Transocean
RIG
$5.85B
$2.36M 0.02%
160,233
+4,495
+3% +$53.3K
VGK icon
538
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.36M 0.02%
49,279
-14,717
-23% -$693K
CPB icon
539
Campbell Soup
CPB
$6.69B
$2.35M 0.02%
38,854
-2,015
-5% -$113K
SCG
540
DELISTED
Scana
SCG
$2.34M 0.02%
31,928
-1,142
-3% -$81.5K
INTU icon
541
Intuit
INTU
$83.4B
$2.33M 0.02%
20,373
-1,033
-5% -$116K
LUX
542
DELISTED
Luxottica Group
LUX
$2.32M 0.02%
43,285
+1,400
+3% +$70.9K
YUMC icon
543
Yum China
YUMC
$15.3B
$2.32M 0.02%
+88,853
New +$2.42M
HBAN icon
544
Huntington Bancshares
HBAN
$34.7B
$2.29M 0.02%
173,101
+1,802
+1% +$21K
COF icon
545
Capital One
COF
$127B
$2.28M 0.02%
26,153
-2,305
-8% -$186K
DAL icon
546
Delta Air Lines
DAL
$56.6B
$2.26M 0.02%
46,012
-22,911
-33% -$1.04M
HYLS icon
547
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.26M 0.02%
46,901
+13,617
+41% +$656K
FLR icon
548
Fluor
FLR
$7.19B
$2.26M 0.02%
43,046
-316,492
-88% -$16.4M
TSCO icon
549
Tractor Supply
TSCO
$16.8B
$2.25M 0.02%
148,115
-1,695,965
-92% -$24.1M
GAP
550
The Gap Inc
GAP
$7.06B
$2.25M 0.02%
100,075
-39,557
-28% -$1.02M
20 21
22
23 24

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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.