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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
APLE icon
676
Apple Hospitality REIT
APLE
$3.98B
$1.32M 0.01%
66,140
+1,000
+2% +$18.6K
EWJ icon
677
iShares MSCI Japan ETF
EWJ
$21.7B
$1.32M 0.01%
27,011
-10,061
-27% -$502K
TOL icon
678
Toll Brothers
TOL
$14.1B
$1.31M 0.01%
42,370
-925
-2% -$27.4K
ADM icon
679
Archer Daniels Midland
ADM
$40.1B
$1.3M 0.01%
28,545
-2,607
-8% -$115K
XLKS
680
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.3M 0.01%
18,651
+4,842
+35% +$337K
PXI icon
681
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
$1.29M 0.01%
+29,621
New +$1.25M
FRT icon
682
Federal Realty Investment Trust
FRT
$11B
$1.29M 0.01%
9,054
+5
+0.1% +$710
VXUS icon
683
Vanguard Total International Stock ETF
VXUS
$153B
$1.29M 0.01%
28,042
+895
+3% +$41.2K
REM icon
684
iShares Mortgage Real Estate ETF
REM
$543M
$1.27M 0.01%
30,290
-997
-3% -$41.8K
LBF
685
DELISTED
Deutsche Global High Incm Fund
LBF
$1.27M 0.01%
152,736
+42,848
+39% +$355K
AMN icon
686
AMN Healthcare
AMN
$1.3B
$1.27M 0.01%
33,004
+3,139
+11% +$107K
CBSH icon
687
Commerce Bancshares
CBSH
$8.49B
$1.27M 0.01%
+33,994
New +$1.15M
SJR
688
DELISTED
Shaw Communications Inc.
SJR
$1.27M 0.01%
63,134
-38,680
-38% -$769K
LVS icon
689
Las Vegas Sands
LVS
$31.6B
$1.26M 0.01%
23,601
+16,384
+227% +$955K
TRGP icon
690
Targa Resources
TRGP
$57.4B
$1.26M 0.01%
22,460
+1,101
+5% +$55.6K
PWV icon
691
Invesco Large Cap Value ETF
PWV
$1.68B
$1.25M 0.01%
37,069
+3,375
+10% +$110K
IQV icon
692
IQVIA
IQV
$35.6B
$1.25M 0.01%
16,395
-160
-1% -$12.3K
ON icon
693
ON Semiconductor
ON
$34.7B
$1.25M 0.01%
97,591
-35,407
-27% -$423K
XLRE icon
694
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.24M 0.01%
40,465
-16,813
-29% -$515K
DVN icon
695
Devon Energy
DVN
$49.8B
$1.24M 0.01%
27,196
-5,542
-17% -$245K
NVDA icon
696
NVIDIA
NVDA
$4.76T
$1.24M 0.01%
+465,400
New +$973K
WSM icon
697
Williams-Sonoma
WSM
$27.6B
$1.24M 0.01%
51,268
+3,252
+7% +$82.9K
BHP icon
698
BHP
BHP
$213B
$1.24M 0.01%
38,717
+753
+2% +$24.4K
SUB icon
699
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.23M 0.01%
11,747
-5,783
-33% -$609K
ATHN
700
DELISTED
Athenahealth, Inc.
ATHN
$1.23M 0.01%
11,713
+851
+8% +$91.5K
26 27
28
29 30

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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.