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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
KYN icon
601
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.79M 0.02%
91,451
+2,416
+3% +$46.8K
BF.B icon
602
Brown-Forman Class B
BF.B
$12.6B
$1.76M 0.02%
61,398
-654
-1% -$19.1K
ATVI
603
DELISTED
Activision Blizzard
ATVI
$1.76M 0.02%
48,759
+1,329
+3% +$53.1K
FNV icon
604
Franco-Nevada
FNV
$41.4B
$1.76M 0.02%
29,428
-15,086
-34% -$921K
UA icon
605
Under Armour Class C
UA
$2.95B
$1.76M 0.02%
69,849
+6,451
+10% +$179K
EXR icon
606
Extra Space Storage
EXR
$31.3B
$1.74M 0.02%
22,484
-50,415
-69% -$3.71M
CFG icon
607
Citizens Financial Group
CFG
$30.1B
$1.73M 0.02%
48,570
-5,775
-11% -$175K
BC icon
608
Brunswick
BC
$5.24B
$1.71M 0.01%
31,424
-14,336
-31% -$710K
KBE icon
609
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.71M 0.01%
+39,328
New +$1.52M
SU icon
610
Suncor Energy
SU
$75.6B
$1.7M 0.01%
52,125
-736
-1% -$22.6K
PBA icon
611
Pembina Pipeline
PBA
$29B
$1.7M 0.01%
54,385
+7,850
+17% +$237K
ELME
612
Elme Communities
ELME
$144M
$1.7M 0.01%
52,052
-2,692
-5% -$82.1K
MBB icon
613
iShares MBS ETF
MBB
$39.1B
$1.7M 0.01%
15,954
+457
+3% +$49.4K
RAI
614
DELISTED
Reynolds American Inc
RAI
$1.69M 0.01%
30,145
+3,614
+14% +$192K
MON
615
DELISTED
Monsanto Co
MON
$1.69M 0.01%
16,035
-110
-0.7% -$11.3K
CFFN icon
616
Capitol Federal Financial
CFFN
$1.07B
$1.69M 0.01%
102,344
+42
+0% +$646
XLP icon
617
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.68M 0.01%
32,492
-2,907
-8% -$151K
WOLF icon
618
Wolfspeed
WOLF
$1.24B
$1.68M 0.01%
63,515
-64,825
-51% -$1.61M
SJNK icon
619
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.68M 0.01%
60,530
+29,247
+93% +$805K
ALLE icon
620
Allegion
ALLE
$13.4B
$1.67M 0.01%
+26,065
New +$1.73M
PSA icon
621
Public Storage
PSA
$60.5B
$1.65M 0.01%
7,401
+272
+4% +$57.9K
DGRW icon
622
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.64M 0.01%
49,394
+5,817
+13% +$189K
BSCJ
623
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.61M 0.01%
76,360
-243
-0.3% -$5.16K
EMB icon
624
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.61M 0.01%
14,572
-741
-5% -$83.1K
XEC
625
DELISTED
CIMAREX ENERGY CO
XEC
$1.58M 0.01%
11,645
– –
23 24
25
26 27

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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.