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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
SU icon
676
Suncor Energy
SU
$75.6B
$1.67M 0.01%
45,529
-824
-2% -$28.6K
AET
677
DELISTED
Aetna Inc
AET
$1.67M 0.01%
9,268
+5,151
+125% +$885K
JNK icon
678
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.67M 0.01%
15,141
-8,992
-37% -$996K
ORI icon
679
Old Republic International
ORI
$10.5B
$1.66M 0.01%
77,816
+2,433
+3% +$49.7K
CNA icon
680
CNA Financial
CNA
$14.7B
$1.66M 0.01%
31,200
-740
-2% -$39K
ETR icon
681
Entergy
ETR
$53.1B
$1.65M 0.01%
40,624
+2,100
+5% +$88K
XRAY icon
682
Dentsply Sirona
XRAY
$2.61B
$1.64M 0.01%
24,880
+152
+0.6% +$9.67K
TROW icon
683
T. Rowe Price
TROW
$25.5B
$1.64M 0.01%
15,583
+1,008
+7% +$98.3K
PZA icon
684
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.63M 0.01%
63,154
-5,194
-8% -$133K
HSBC icon
685
HSBC
HSBC
$357B
$1.62M 0.01%
34,380
-6,478
-16% -$293K
MNDT
686
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.62M 0.01%
114,210
-2,075
-2% -$31.6K
ABR icon
687
Arbor Realty Trust
ABR
$977M
$1.61M 0.01%
185,839
-2,511
-1% -$21.3K
BTT icon
688
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.61M 0.01%
71,876
-3,398
-5% -$76.4K
HEFA icon
689
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.59M 0.01%
53,656
+10,646
+25% +$316K
EXG icon
690
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.59M 0.01%
169,668
+5,072
+3% +$47.4K
DISCK
691
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.59M 0.01%
75,124
+349
+0.5% +$6.42K
BAC.PRL icon
692
Bank of America Series L
BAC.PRL
$3.97B
$1.59M 0.01%
1,204
+95
+9% +$125K
AEM icon
693
Agnico Eagle Mines
AEM
$73B
$1.58M 0.01%
34,282
+241
+0.7% +$10.8K
STI
694
DELISTED
SunTrust Banks, Inc.
STI
$1.58M 0.01%
24,505
+4,896
+25% +$299K
GAP
695
The Gap Inc
GAP
$7.07B
$1.58M 0.01%
46,322
-25,004
-35% -$745K
UA icon
696
Under Armour Class C
UA
$2.95B
$1.57M 0.01%
118,233
-128,744
-52% -$1.69M
EQT icon
697
EQT Corp
EQT
$32.5B
$1.57M 0.01%
50,780
-8,246
-14% -$270K
CBRL icon
698
Cracker Barrel
CBRL
$1.17B
$1.57M 0.01%
9,895
+1,931
+24% +$303K
BBWI icon
699
Bath & Body Works
BBWI
$4.13B
$1.57M 0.01%
32,270
-12,013
-27% -$486K
SJR
700
DELISTED
Shaw Communications Inc.
SJR
$1.55M 0.01%
68,130
+18,801
+38% +$424K
26 27
28
29 30

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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.