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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
PNW icon
551
Pinnacle West Capital
PNW
$12.9B
$2.6M 0.02%
30,502
-5,379
-15% -$475K
FPX icon
552
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.59M 0.02%
37,995
+1,911
+5% +$127K
UGI icon
553
UGI
UGI
$8B
$2.59M 0.02%
+55,140
New +$2.63M
PEG icon
554
Public Service Enterprise Group
PEG
$39.8B
$2.59M 0.02%
50,233
+404
+0.8% +$20.4K
AXDX
555
DELISTED
Accelerate Diagnostics
AXDX
$2.58M 0.02%
+9,862
New +$2.31M
VVC
556
DELISTED
Vectren Corporation
VVC
$2.58M 0.02%
39,739
+535
+1% +$35.9K
BKLN icon
557
Invesco Senior Loan ETF
BKLN
$6.97B
$2.58M 0.02%
112,088
-521,039
-82% -$12M
LDOS icon
558
Leidos
LDOS
$14.1B
$2.58M 0.02%
40,004
+33,085
+478% +$2.07M
CL icon
559
Colgate-Palmolive
CL
$72.6B
$2.55M 0.02%
33,825
+338
+1% +$24.7K
CAFD
560
DELISTED
8point3 Energy Partners LP
CAFD
$2.54M 0.02%
167,052
-46,033
-22% -$692K
LQD icon
561
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.52M 0.02%
20,758
+2,136
+11% +$258K
RVT icon
562
Royce Value Trust
RVT
$2.21B
$2.51M 0.02%
155,265
+6,097
+4% +$96.8K
PKG icon
563
Packaging Corp of America
PKG
$22.7B
$2.51M 0.02%
20,800
+43
+0.2% +$4.99K
SEB icon
564
Seaboard Corp
SEB
$4.52B
$2.5M 0.02%
567
+82
+17% +$356K
LUMN icon
565
Lumen
LUMN
$6.53B
$2.47M 0.02%
148,170
+120,052
+427% +$2.04M
UBA
566
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.46M 0.02%
113,041
+13,256
+13% +$296K
PDCO
567
DELISTED
Patterson Companies, Inc.
PDCO
$2.45M 0.02%
67,779
-13,593
-17% -$496K
HDS
568
DELISTED
HD Supply Holdings, Inc.
HDS
$2.44M 0.02%
60,907
-3,691
-6% -$136K
AMP icon
569
Ameriprise Financial
AMP
$46.8B
$2.43M 0.02%
14,336
-1,461
-9% -$234K
GIS icon
570
General Mills
GIS
$19.2B
$2.41M 0.02%
40,663
-3,938
-9% -$213K
O icon
571
Realty Income
O
$61.2B
$2.4M 0.02%
43,435
-2,218
-5% -$120K
HIG icon
572
Hartford Financial Services
HIG
$38.5B
$2.4M 0.02%
42,614
-1,097
-3% -$61.2K
HRB icon
573
H&R Block
HRB
$5.18B
$2.39M 0.02%
91,223
+4,844
+6% +$126K
TR icon
574
Tootsie Roll Industries
TR
$2.82B
$2.39M 0.02%
85,613
-3,131
-4% -$87.6K
EES icon
575
WisdomTree US SmallCap Earnings Fund
EES
$716M
$2.38M 0.02%
+65,855
New +$2.35M
21 22
23
24 25

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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.