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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
(+3.2%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
1,301
New
110
Increased
483
Reduced
536
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$37.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.6M |
| 3 |
Diageo
DEO
|
+$31.9M |
| 4 |
Verisk Analytics
VRSK
|
+$31.7M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$47.4M |
| 2 |
HAR
Harman International Industries
HAR
|
+$25M |
| 3 |
Tractor Supply
TSCO
|
+$24.1M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCS
651
DELISTED
Steelcase
SCS
| $1.44M | 0.01% |
80,584
+2,921
| +4% | +$44K |
|
652
AstraZeneca
AZN
$263B
| $1.44M | 0.01% |
26,328
+459
| +2% | +$26.1K |
|
653
Canadian National Railway
CNI
$78B
| $1.43M | 0.01% |
21,283
+39
| +0.2% | +$2.57K |
|
654
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
| $1.43M | 0.01% |
+28,585
| New | +$1.39M |
|
655
Kearny Financial
KRNY
$595M
| $1.43M | 0.01% |
91,685
+9,278
| +11% | +$136K |
|
656
Prudential Financial
PRU
$42.3B
| $1.43M | 0.01% |
13,696
-3,112
| -19% | -$295K |
|
|
VER
657
DELISTED
VEREIT, Inc.
VER
| $1.43M | 0.01% |
33,686
+197
| +0.6% | +$8.71K |
|
658
Royce Value Trust
RVT
$2.21B
| $1.42M | 0.01% |
105,971
-16,341
| -13% | -$210K |
|
659
Warner Bros
WBD
$63.4B
| $1.42M | 0.01% |
51,718
+26,613
| +106% | +$722K |
|
660
Constellation Brands
STZ
$22.2B
| $1.42M | 0.01% |
9,238
-12,879
| -58% | -$2.05M |
|
661
Public Service Enterprise Group
PEG
$39.5B
| $1.4M | 0.01% |
31,973
+366
| +1% | +$15.3K |
|
662
Arbor Realty Trust
ABR
$977M
| $1.4M | 0.01% |
187,592
+22,157
| +13% | +$163K |
|
|
BNCL
663
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.39M | 0.01% |
75,728
+5,055
| +7% | +$82.6K |
|
|
IBDC
664
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.39M | 0.01% |
53,058
-292
| -0.5% | -$7.66K |
|
665
Xcel Energy
XEL
$50.4B
| $1.37M | 0.01% |
33,723
+392
| +1% | +$15.7K |
|
666
Imperial Oil
IMO
$60.8B
| $1.37M | 0.01% |
39,343
-840
| -2% | -$28.2K |
|
667
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
| $1.37M | 0.01% |
+44,599
| New | +$1.34M |
|
|
CA
668
DELISTED
CA, Inc.
CA
| $1.36M | 0.01% |
42,975
+1,623
| +4% | +$51.8K |
|
669
Eastman Chemical
EMN
$7.74B
| $1.36M | 0.01% |
18,139
-4,218
| -19% | -$305K |
|
670
Old Republic International
ORI
$10.5B
| $1.36M | 0.01% |
71,752
+7,260
| +11% | +$131K |
|
671
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $1.35M | 0.01% |
165,152
-312,066
| -65% | -$2.46M |
|
672
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
| $1.34M | 0.01% |
100,758
+19,647
| +24% | +$264K |
|
673
Weyco Group
WEYS
$368M
| $1.34M | 0.01% |
+42,853
| New | +$1.2M |
|
|
IBDN
674
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.34M | 0.01% |
53,971
-396
| -0.7% | -$9.92K |
|
|
BSJJ
675
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.34M | 0.01% |
55,343
-299
| -0.5% | -$7.2K |
|
Similar funds
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.