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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
ERII icon
601
Energy Recovery
ERII
$433M
$2.21M 0.02%
252,563
-4,323
-2% -$39.4K
OLED icon
602
Universal Display
OLED
$3.74B
$2.21M 0.02%
12,790
+1,623
+15% +$259K
AIG icon
603
American International
AIG
$42.3B
$2.21M 0.02%
37,041
+9,353
+34% +$575K
GME icon
604
GameStop
GME
$9.66B
$2.21M 0.02%
491,356
+4,016
+0.8% +$18.7K
TIS
605
DELISTED
Orchids Paper Products, Inc.
TIS
$2.19M 0.02%
170,904
-34,072
-17% -$450K
TEN
606
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.18M 0.02%
37,243
+1,186
+3% +$70K
MU icon
607
Micron Technology
MU
$980B
$2.18M 0.02%
52,924
+21,433
+68% +$923K
BOH icon
608
Bank of Hawaii
BOH
$3.2B
$2.17M 0.02%
25,347
-721
-3% -$60.1K
SCS
609
DELISTED
Steelcase
SCS
$2.17M 0.02%
142,534
-35,344
-20% -$519K
AMBA icon
610
Ambarella
AMBA
$2.79B
$2.16M 0.02%
36,808
-7,678
-17% -$427K
WOLF icon
611
Wolfspeed
WOLF
$1.16B
$2.16M 0.02%
58,196
+11,366
+24% +$392K
TNL icon
612
Travel + Leisure Co
TNL
$4.62B
$2.15M 0.02%
41,203
+2
+0% +$99
VONG icon
613
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$2.15M 0.02%
+62,180
New +$2.09M
OA
614
DELISTED
Orbital ATK, Inc.
OA
$2.14M 0.02%
16,278
-2,297
-12% -$305K
MEI icon
615
Methode Electronics
MEI
$535M
$2.14M 0.02%
53,326
+6,755
+15% +$301K
RY icon
616
Royal Bank of Canada
RY
$289B
$2.13M 0.02%
26,142
-638
-2% -$50.6K
GRMN
617
Garmin
GRMN
$46.6B
$2.13M 0.02%
35,668
-1,245
-3% -$73K
NLY icon
618
Annaly Capital Management
NLY
$17B
$2.12M 0.02%
44,542
-2,743
-6% -$130K
CHW
619
Calamos Global Dynamic Income Fund
CHW
$538M
$2.11M 0.01%
232,185
-3,276
-1% -$29.8K
TOTL icon
620
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.09M 0.01%
42,952
+42
+0.1% +$2.05K
NXPI icon
621
NXP Semiconductors
NXPI
$66.3B
$2.08M 0.01%
17,807
+441
+3% +$50.9K
CRIS icon
622
Curis
CRIS
$9.69M
$2.08M 0.01%
1,488
-5,450
-79% -$12.8M
ASA
623
ASA Gold and Precious Metals
ASA
$956M
$2.08M 0.01%
183,701
+944
+0.5% +$10.7K
DLN icon
624
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$2.08M 0.01%
45,130
+548
+1% +$24.6K
MGK icon
625
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.05M 0.01%
92,235
+6,030
+7% +$131K
23 24
25
26 27

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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.