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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
+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
(+6.5%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
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 |
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 |
Hasbro
HAS
|
+$43.7M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$34.3M |
| 3 |
GE Aerospace
GE
|
+$32.3M |
| 4 |
Wells Fargo
WFC
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR S&P Capital Markets ETF
KCE
$453M
| $1.87M | 0.01% |
+32,226
| New | +$1.77M |
|
652
Campbell Soup
CPB
$6.51B
| $1.84M | 0.01% |
38,359
+19,488
| +103% | +$926K |
|
653
AstraZeneca
AZN
$263B
| $1.84M | 0.01% |
26,563
-198
| -0.7% | -$13.4K |
|
654
Brunswick
BC
$5.19B
| $1.84M | 0.01% |
33,348
+4,781
| +17% | +$260K |
|
655
iShares MBS ETF
MBB
$39B
| $1.83M | 0.01% |
17,128
+385
| +2% | +$41.1K |
|
|
BSCL
656
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.82M | 0.01% |
86,164
+3,021
| +4% | +$64.2K |
|
657
Canadian National Railway
CNI
$78.3B
| $1.81M | 0.01% |
21,931
-249
| -1% | -$20.1K |
|
658
MDU Resources
MDU
$4.44B
| $1.81M | 0.01% |
176,649
-12,561
| -7% | -$129K |
|
|
K
659
DELISTED
Kellanova
K
| $1.8M | 0.01% |
28,130
+8,284
| +42% | +$499K |
|
|
EGRX
660
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.8M | 0.01% |
33,613
-104
| -0.3% | -$5.79K |
|
661
Constellation Brands
STZ
$22.2B
| $1.75M | 0.01% |
7,667
+233
| +3% | +$50.4K |
|
|
BSCI
662
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.74M | 0.01% |
82,680
-1,825
| -2% | -$38.6K |
|
663
Oneok
OKE
$58.7B
| $1.73M | 0.01% |
32,351
+8,069
| +33% | +$431K |
|
664
Sprott Physical Gold
PHYS
$14.6B
| $1.73M | 0.01% |
163,039
+2
| +0% | +$21 |
|
|
GOV
665
DELISTED
Government Properties Income Trust
GOV
| $1.73M | 0.01% |
93,161
+8,520
| +10% | +$159K |
|
|
COL
666
DELISTED
Rockwell Collins
COL
| $1.72M | 0.01% |
12,683
-21,419
| -63% | -$2.87M |
|
667
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.71M | 0.01% |
14,743
+5,556
| +60% | +$643K |
|
668
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.71M | 0.01% |
27,944
+822
| +3% | +$49.5K |
|
669
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $1.71M | 0.01% |
89,597
-962
| -1% | -$15.8K |
|
670
Spire
SR
$4.92B
| $1.69M | 0.01% |
22,497
-10,550
| -32% | -$818K |
|
671
DaVita
DVA
$15.1B
| $1.69M | 0.01% |
+23,342
| New | +$1.44M |
|
672
Citizens Financial Group
CFG
$30.4B
| $1.68M | 0.01% |
40,076
-7,725
| -16% | -$302K |
|
673
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $1.68M | 0.01% |
68,370
+44,300
| +184% | +$1.09M |
|
|
BSCJ
674
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.68M | 0.01% |
79,597
+2,439
| +3% | +$51.6K |
|
675
BCE
BCE
$19.9B
| $1.68M | 0.01% |
34,917
-155
| -0.4% | -$7.38K |
|
Similar funds
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.