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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
CHFN
701
DELISTED
Charter Financial Corp
CHFN
$1.23M 0.01%
73,647
+6,006
+9% +$84.3K
SIVB
702
DELISTED
SVB Financial Group
SIVB
$1.23M 0.01%
7,148
+262
+4% +$37.6K
BIDU icon
703
Baidu
BIDU
$35.8B
$1.22M 0.01%
7,418
-1
-0% -$170
NFG icon
704
National Fuel Gas
NFG
$7.67B
$1.22M 0.01%
21,452
+1,225
+6% +$67K
TNL icon
705
Travel + Leisure Co
TNL
$4.68B
$1.21M 0.01%
35,057
+2,698
+8% +$86.7K
PHYS icon
706
Sprott Physical Gold
PHYS
$14.7B
$1.21M 0.01%
128,460
+1,230
+1% +$12.3K
EMLP icon
707
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.21M 0.01%
47,746
+933
+2% +$23K
PSK icon
708
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.2M 0.01%
28,664
-3,086
-10% -$135K
IBDJ
709
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$1.2M 0.01%
+48,335
New +$1.2M
WOOF
710
DELISTED
VCA Inc.
WOOF
$1.2M 0.01%
+17,413
New +$1.14M
IXUS icon
711
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.19M 0.01%
23,658
+5,045
+27% +$256K
FE icon
712
FirstEnergy
FE
$28.5B
$1.19M 0.01%
38,439
-21,383
-36% -$685K
VTWO icon
713
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.18M 0.01%
21,842
– –
EXG icon
714
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.18M 0.01%
146,791
+5,391
+4% +$44.6K
SGEN
715
DELISTED
Seagen Inc. Common Stock
SGEN
$1.18M 0.01%
22,313
-17,045
-43% -$1.02M
CBI
716
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.17M 0.01%
36,758
+4,918
+15% +$154K
O icon
717
Realty Income
O
$61.1B
$1.16M 0.01%
20,836
+864
+4% +$48.5K
NVG icon
718
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.15M 0.01%
79,778
+29,078
+57% +$426K
ED icon
719
Consolidated Edison
ED
$41.1B
$1.15M 0.01%
15,641
-4,344
-22% -$314K
TAP icon
720
Molson Coors Class B
TAP
$7.71B
$1.15M 0.01%
11,834
-370
-3% -$37.7K
MGC icon
721
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.15M 0.01%
15,048
+675
+5% +$50.3K
PWB icon
722
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.15M 0.01%
35,966
+3,577
+11% +$113K
LCNB icon
723
LCNB Corp
LCNB
$290M
$1.15M 0.01%
49,283
-2,873
-6% -$58.4K
PNR icon
724
Pentair
PNR
$10.2B
$1.14M 0.01%
30,337
-190
-0.6% -$7.41K
ALK icon
725
Alaska Air
ALK
$5.3B
$1.13M 0.01%
12,780
+1,972
+18% +$155K
27 28
29
30 31

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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.