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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
CRAY
626
DELISTED
Cray, Inc.
CRAY
$2.04M 0.01%
84,375
+4,099
+5% +$86.8K
XES icon
627
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$2.04M 0.01%
+11,911
New +$1.89M
FEM icon
628
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$2.03M 0.01%
72,748
-41,254
-36% -$1.13M
GPC icon
629
Genuine Parts
GPC
$17.6B
$2.02M 0.01%
21,260
-237
-1% -$21.6K
VONV icon
630
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.02M 0.01%
+37,204
New +$1.97M
PWV icon
631
Invesco Large Cap Value ETF
PWV
$1.68B
$2.02M 0.01%
51,925
+3,092
+6% +$119K
PIE icon
632
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$2.01M 0.01%
97,788
+48,386
+98% +$962K
PAAS icon
633
Pan American Silver
PAAS
$18.6B
$2.01M 0.01%
129,114
-7,675
-6% -$122K
IMO icon
634
Imperial Oil
IMO
$60.8B
$2M 0.01%
63,986
-20,534
-24% -$639K
VYX icon
635
NCR Voyix
VYX
$1.13B
$1.99M 0.01%
95,397
+12,531
+15% +$254K
FDS icon
636
Factset
FDS
$9.46B
$1.97M 0.01%
10,210
+438
+4% +$84K
FSLR icon
637
First Solar
FSLR
$22.1B
$1.96M 0.01%
29,017
+15,093
+108% +$885K
IDLV icon
638
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$1.95M 0.01%
57,855
+27,834
+93% +$932K
IJK icon
639
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.94M 0.01%
35,940
+29,848
+490% +$1.57M
DELL icon
640
Dell
DELL
$276B
$1.93M 0.01%
84,477
-2,420
-3% -$54.8K
MTZ icon
641
MasTec
MTZ
$26.6B
$1.93M 0.01%
+39,350
New +$1.76M
TOL icon
642
Toll Brothers
TOL
$14.1B
$1.91M 0.01%
39,773
-700
-2% -$32.2K
DXJ icon
643
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.9M 0.01%
31,981
+27,440
+604% +$1.58M
TRGP icon
644
Targa Resources
TRGP
$57.4B
$1.89M 0.01%
39,041
+9,322
+31% +$417K
NXST icon
645
Nexstar Media Group
NXST
$5.67B
$1.88M 0.01%
24,073
+2,725
+13% +$183K
IBDM
646
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.88M 0.01%
75,913
+190
+0.3% +$4.73K
MGC icon
647
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.88M 0.01%
20,508
+1,809
+10% +$162K
SUB icon
648
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.88M 0.01%
17,934
+4,336
+32% +$457K
MNR
649
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.88M 0.01%
105,662
-12,508
-11% -$216K
ELV icon
650
Elevance Health
ELV
$82.1B
$1.87M 0.01%
8,324
+5,267
+172% +$1.12M
24 25
26
27 28

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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.