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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
AME icon
526
Ametek
AME
$55.5B
$2.97M 0.02%
40,947
+1
+0% +$70
EXC icon
527
Exelon
EXC
$48.6B
$2.96M 0.02%
105,209
-6,650
-6% -$191K
HOMB icon
528
Home BancShares
HOMB
$6.21B
$2.94M 0.02%
126,453
+316
+0.3% +$7.38K
IAU icon
529
iShares Gold Trust
IAU
$63B
$2.94M 0.02%
117,403
+1,390
+1% +$34.1K
MDIV icon
530
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.92M 0.02%
153,818
+63
+0% +$1.2K
HBAN icon
531
Huntington Bancshares
HBAN
$35.1B
$2.92M 0.02%
200,682
+14,105
+8% +$198K
CTWS
532
DELISTED
Connecticut Water Service Inc
CTWS
$2.92M 0.02%
50,883
-173
-0.3% -$10.6K
CSX icon
533
CSX Corp
CSX
$98.6B
$2.9M 0.02%
158,355
+1,845
+1% +$32.7K
HDV
534
iShares Core High Dividend ETF
HDV
$14.5B
$2.9M 0.02%
160,605
+8,585
+6% +$150K
PSQ icon
535
ProShares Short QQQ
PSQ
$829M
$2.89M 0.02%
+16,251
New +$2.95M
INTU icon
536
Intuit
INTU
$81.1B
$2.88M 0.02%
18,274
-129
-0.7% -$19.7K
LH icon
537
Labcorp
LH
$24.3B
$2.85M 0.02%
20,815
-3,443
-14% -$455K
XIFR
538
XPLR Infrastructure LP
XIFR
$1.18B
$2.81M 0.02%
65,153
-1,004
-2% -$40.4K
SJNK icon
539
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.8M 0.02%
101,636
+4,173
+4% +$116K
RWO icon
540
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.77M 0.02%
56,626
+15,895
+39% +$767K
DEL
541
DELISTED
Deltic Timber
DEL
$2.77M 0.02%
30,228
-2
-0% -$183
XLE icon
542
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.76M 0.02%
76,308
+6,600
+9% +$227K
JLL icon
543
Jones Lang LaSalle
JLL
$15.1B
$2.74M 0.02%
18,397
+1,116
+6% +$158K
QUAL icon
544
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.71M 0.02%
32,691
-212
-0.6% -$17.1K
BMO icon
545
Bank of Montreal
BMO
$125B
$2.71M 0.02%
33,833
-687
-2% -$53.6K
CBSH icon
546
Commerce Bancshares
CBSH
$8.5B
$2.71M 0.02%
71,612
+1,596
+2% +$59.5K
RFDI icon
547
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$2.69M 0.02%
41,974
+2,584
+7% +$164K
SHLM
548
DELISTED
Schulman (A.) Inc
SHLM
$2.64M 0.02%
70,762
-1,173
-2% -$43.6K
FEN
549
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.62M 0.02%
98,950
-22,615
-19% -$529K
ANIK icon
550
Anika Therapeutics
ANIK
$199M
$2.61M 0.02%
48,420
+839
+2% +$46.4K
20 21
22
23 24

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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.