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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
LQD icon
576
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.97M 0.02%
16,842
+1,778
+12% +$211K
BSCI
577
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.97M 0.02%
93,187
-3,071
-3% -$65.2K
ALGN icon
578
Align Technology
ALGN
$12B
$1.97M 0.02%
20,480
-960
-4% -$89.1K
DISCK
579
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.97M 0.02%
73,452
+27
+0% +$712
XIFR
580
XPLR Infrastructure LP
XIFR
$1.19B
$1.96M 0.02%
+76,906
New +$2.01M
VYX icon
581
NCR Voyix
VYX
$1.13B
$1.95M 0.02%
78,480
-163
-0.2% -$3.66K
ASA
582
ASA Gold and Precious Metals
ASA
$962M
$1.94M 0.02%
175,385
+3,095
+2% +$37.4K
DLN icon
583
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.93M 0.02%
48,354
+492
+1% +$19.1K
HRB icon
584
H&R Block
HRB
$5.37B
$1.92M 0.02%
83,598
-89,399
-52% -$2.04M
NLY icon
585
Annaly Capital Management
NLY
$16.9B
$1.92M 0.02%
48,062
-10,414
-18% -$424K
VTIP icon
586
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.91M 0.02%
38,901
+26,458
+213% +$1.31M
AGCO icon
587
AGCO
AGCO
$8.71B
$1.91M 0.02%
32,950
-680
-2% -$36.7K
IAU icon
588
iShares Gold Trust
IAU
$63.4B
$1.9M 0.02%
85,913
-399,029
-82% -$9.36M
TLT icon
589
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.9M 0.02%
15,974
-50,205
-76% -$6.29M
BTT icon
590
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.88M 0.02%
86,172
+1,155
+1% +$26K
GHY
591
PGIM Global High Yield Fund
GHY
$479M
$1.85M 0.02%
124,533
-2,100
-2% -$31K
FSS icon
592
Federal Signal
FSS
$7.22B
$1.83M 0.02%
117,581
– –
VT icon
593
Vanguard Total World Stock ETF
VT
$76.4B
$1.82M 0.02%
29,820
-5,712
-16% -$345K
MNR
594
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.82M 0.02%
119,369
+13,954
+13% +$193K
SEB icon
595
Seaboard Corp
SEB
$4.42B
$1.82M 0.02%
460
– –
PKG icon
596
Packaging Corp of America
PKG
$22.5B
$1.81M 0.02%
21,374
+2,401
+13% +$201K
CAG icon
597
Conagra Brands
CAG
$7.29B
$1.8M 0.02%
45,633
-4,900
-10% -$183K
FTA icon
598
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.8M 0.02%
38,503
+934
+2% +$41.9K
CHW
599
Calamos Global Dynamic Income Fund
CHW
$538M
$1.8M 0.02%
258,879
+125,624
+94% +$900K
BKE icon
600
Buckle
BKE
$2.25B
$1.8M 0.02%
78,989
+3,612
+5% +$83.1K
22 23
24
25 26

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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.