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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
GPC icon
551
Genuine Parts
GPC
$17.6B
$2.23M 0.02%
23,293
+43
+0.2% +$4.1K
EXC icon
552
Exelon
EXC
$48.3B
$2.22M 0.02%
87,741
-10,771
-11% -$255K
DLTR icon
553
Dollar Tree
DLTR
$24B
$2.2M 0.02%
28,539
-2,511
-8% -$202K
ACH
554
Accendra Health
ACH
$248M
$2.2M 0.02%
62,376
-175
-0.3% -$5.91K
MAR icon
555
Marriott International
MAR
$101B
$2.2M 0.02%
26,598
-2,501
-9% -$188K
FTSL icon
556
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.19M 0.02%
45,001
+5,869
+15% +$284K
VV icon
557
Vanguard Large-Cap ETF
VV
$51.9B
$2.18M 0.02%
21,333
-40
-0.2% -$4K
AME icon
558
Ametek
AME
$55.4B
$2.18M 0.02%
44,875
-2,375
-5% -$113K
HYT icon
559
BlackRock Corporate High Yield Fund
HYT
$1.35B
$2.17M 0.02%
200,533
-26,162
-12% -$276K
SHLM
560
DELISTED
Schulman (A.) Inc
SHLM
$2.17M 0.02%
64,940
-200
-0.3% -$6.34K
CWEN icon
561
Clearway Energy Class C
CWEN
$4.99B
$2.17M 0.02%
137,312
+46,977
+52% +$734K
PEGI
562
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.09M 0.02%
+110,282
New +$2.27M
VVC
563
DELISTED
Vectren Corporation
VVC
$2.08M 0.02%
39,878
-273
-0.7% -$13.5K
MCRN
564
DELISTED
Milacron Holdings Corp.
MCRN
$2.07M 0.02%
111,296
– –
CL icon
565
Colgate-Palmolive
CL
$73.6B
$2.07M 0.02%
31,618
-1,115
-3% -$76.5K
EQT icon
566
EQT Corp
EQT
$32.5B
$2.07M 0.02%
58,123
-7,026
-11% -$261K
CMP icon
567
Compass Minerals
CMP
$1.25B
$2.07M 0.02%
26,370
+3,762
+17% +$286K
ICLR icon
568
Icon
ICLR
$13B
$2.07M 0.02%
27,470
+812
+3% +$63.1K
HDV
569
iShares Core High Dividend ETF
HDV
$14.6B
$2.04M 0.02%
124,100
+1,430
+1% +$23K
RWO icon
570
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.04M 0.02%
43,545
-2,533
-5% -$118K
M icon
571
Macy's
M
$6.56B
$2.03M 0.02%
56,656
-6,659
-11% -$259K
RY icon
572
Royal Bank of Canada
RY
$291B
$2.02M 0.02%
29,782
-1,365
-4% -$88.5K
CSX icon
573
CSX Corp
CSX
$95.8B
$2.02M 0.02%
168,345
-183,279
-52% -$2.05M
DWX icon
574
State Street SPDR S&P International Dividend ETF
DWX
$523M
$2M 0.02%
55,572
-4,538
-8% -$164K
VTEB icon
575
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.99M 0.02%
39,646
+10,507
+36% +$534K
21 22
23
24 25

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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.