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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
ALLE icon
576
Allegion
ALLE
$13.2B
$2.38M 0.02%
29,914
-2,711
-8% -$227K
NFG icon
577
National Fuel Gas
NFG
$7.75B
$2.38M 0.02%
43,343
-751
-2% -$42.9K
INCY icon
578
Incyte
INCY
$23.6B
$2.38M 0.02%
25,072
+9,886
+65% +$1.03M
ADBE icon
579
Adobe
ADBE
$91.8B
$2.37M 0.02%
13,506
-10,727
-44% -$1.85M
EA icon
580
Electronic Arts
EA
$52.4B
$2.37M 0.02%
22,531
+11,239
+100% +$1.25M
PBA icon
581
Pembina Pipeline
PBA
$29.3B
$2.36M 0.02%
65,275
+5,504
+9% +$190K
CADE
582
DELISTED
Cadence Bank
CADE
$2.36M 0.02%
75,037
-1
-0% -$32
HYT icon
583
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.35M 0.02%
214,937
+1,608
+0.8% +$17.9K
VHT icon
584
Vanguard Health Care ETF
VHT
$18.2B
$2.35M 0.02%
15,250
+697
+5% +$107K
FTA icon
585
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.34M 0.02%
42,800
+1,217
+3% +$64.1K
ALGN icon
586
Align Technology
ALGN
$12B
$2.33M 0.02%
10,497
-1,280
-11% -$291K
TLTD icon
587
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$661M
$2.33M 0.02%
33,660
+6,425
+24% +$437K
COF icon
588
Capital One
COF
$127B
$2.32M 0.02%
23,277
+800
+4% +$73K
SPG icon
589
Simon Property Group
SPG
$74.6B
$2.32M 0.02%
13,487
-2,917
-18% -$474K
AG icon
590
First Majestic Silver
AG
$8.15B
$2.3M 0.02%
340,858
-66,726
-16% -$460K
MINT icon
591
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.3M 0.02%
22,606
+1,351
+6% +$137K
LYB icon
592
LyondellBasell Industries
LYB
$19B
$2.29M 0.02%
20,752
+110
+0.5% +$11.4K
AVA icon
593
Avista
AVA
$3.48B
$2.27M 0.02%
44,132
-109
-0.2% -$5.65K
CP icon
594
Canadian Pacific Kansas City
CP
$81.8B
$2.27M 0.02%
62,050
-1,345
-2% -$46.9K
LUV icon
595
Southwest Airlines
LUV
$22.7B
$2.27M 0.02%
34,621
-132
-0.4% -$7.76K
VER
596
DELISTED
VEREIT, Inc.
VER
$2.25M 0.02%
57,858
+2,147
+4% +$86.1K
ADM icon
597
Archer Daniels Midland
ADM
$40.3B
$2.25M 0.02%
56,113
-12,210
-18% -$502K
PWB icon
598
Invesco Large Cap Growth ETF
PWB
$2.33B
$2.24M 0.02%
54,078
+6,862
+15% +$278K
DLPH
599
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.22M 0.02%
+42,268
New +$2.2M
MON
600
DELISTED
Monsanto Co
MON
$2.21M 0.02%
18,955
-3,943
-17% -$469K
22 23
24
25 26

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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.