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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
WFC.PRL icon
701
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.55M 0.01%
1,185
+91
+8% +$121K
TAP icon
702
Molson Coors Class B
TAP
$7.68B
$1.55M 0.01%
18,865
+4,533
+32% +$367K
XLIS
703
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$1.54M 0.01%
23,922
+20,324
+565% +$1.31M
MCHB
704
Mechanics Bancorp
MCHB
$3.47B
$1.54M 0.01%
53,235
+5,316
+11% +$154K
HSY icon
705
Hershey
HSY
$35.4B
$1.54M 0.01%
13,574
+138
+1% +$15.2K
PSA icon
706
Public Storage
PSA
$60.2B
$1.53M 0.01%
7,344
-102
-1% -$21.6K
PNR icon
707
Pentair
PNR
$10.2B
$1.53M 0.01%
32,287
+941
+3% +$44K
VIS icon
708
Vanguard Industrials ETF
VIS
$8.23B
$1.53M 0.01%
+10,723
New +$1.47M
CTT
709
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.52M 0.01%
115,708
-799
-0.7% -$10.3K
PEZ icon
710
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$1.52M 0.01%
+30,161
New +$1.48M
PTF icon
711
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$1.5M 0.01%
85,635
-2,502
-3% -$44.3K
ED icon
712
Consolidated Edison
ED
$41.6B
$1.49M 0.01%
17,589
+409
+2% +$35.1K
ARKK icon
713
ARK Innovation ETF
ARKK
$5.69B
$1.49M 0.01%
40,207
+3,485
+9% +$125K
VOOG icon
714
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.49M 0.01%
65,262
+30,324
+87% +$678K
DNP icon
715
DNP Select Income Fund
DNP
$4.18B
$1.48M 0.01%
137,269
+4,466
+3% +$50.3K
PRN icon
716
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$1.48M 0.01%
24,309
-709
-3% -$42.6K
FSS icon
717
Federal Signal
FSS
$7.25B
$1.47M 0.01%
73,133
– –
EMN icon
718
Eastman Chemical
EMN
$7.8B
$1.47M 0.01%
15,832
-3,050
-16% -$277K
FVC icon
719
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.46M 0.01%
56,815
-3,391
-6% -$85.6K
IBDD
720
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.45M 0.01%
54,879
+264
+0.5% +$7.01K
WU icon
721
Western Union
WU
$2.57B
$1.45M 0.01%
+76,258
New +$1.5M
AR icon
722
Antero Resources
AR
$10.9B
$1.45M 0.01%
76,026
-2,003
-3% -$38.4K
FXO icon
723
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.44M 0.01%
46,087
+6,647
+17% +$204K
TSCO icon
724
Tractor Supply
TSCO
$16.3B
$1.44M 0.01%
96,440
+5,215
+6% +$67K
NUO
725
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.44M 0.01%
98,237
-2,825
-3% -$42K
27 28
29
30 31

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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.