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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
MA icon
51
Mastercard
MA
$477B
$59.3M 0.42%
392,052
-6,966
-2% -$1.04M
LKQ icon
52
LKQ Corp
LKQ
$6.58B
$59M 0.42%
1,451,860
+449,103
+45% +$17.2M
HD icon
53
Home Depot
HD
$332B
$58.3M 0.41%
307,768
+8,199
+3% +$1.42M
LULU icon
54
lululemon athletica
LULU
$13B
$57.4M 0.41%
730,290
-9,019
-1% -$601K
DD icon
55
DuPont de Nemours
DD
$18.6B
$57.2M 0.41%
317,273
+106,414
+50% +$19.2M
AMG icon
56
Affiliated Managers Group
AMG
$9.46B
$57.1M 0.4%
278,377
-3,882
-1% -$752K
AMGN icon
57
Amgen
AMGN
$203B
$56.3M 0.4%
323,500
-7,067
-2% -$1.25M
JBHT icon
58
JB Hunt Transport Services
JBHT
$27.1B
$54.9M 0.39%
477,705
+142,383
+42% +$15.3M
EPAM icon
59
EPAM Systems
EPAM
$4.69B
$54.3M 0.38%
505,590
-7,495
-1% -$742K
EW icon
60
Edwards Lifesciences
EW
$47.6B
$54.1M 0.38%
1,440,606
-108,948
-7% -$4M
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$54.1M 0.38%
306,639
+3,863
+1% +$683K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$54M 0.38%
703,634
+54,136
+8% +$4.08M
EWBC icon
63
East-West Bancorp
EWBC
$17.9B
$54M 0.38%
887,161
-7,929
-0.9% -$473K
RTX icon
64
RTX Corp
RTX
$287B
$53.7M 0.38%
668,302
+41,974
+7% +$3.19M
FTV icon
65
Fortive
FTV
$19B
$53M 0.38%
1,160,908
-12,093
-1% -$554K
POOL icon
66
Pool Corp
POOL
$6.7B
$52.2M 0.37%
402,906
-5,892
-1% -$716K
CABO icon
67
Cable One
CABO
$213M
$52.1M 0.37%
74,128
-943
-1% -$664K
ULTI
68
DELISTED
Ultimate Software Group Inc
ULTI
$52.1M 0.37%
238,746
+40,003
+20% +$8.12M
DEO icon
69
Diageo
DEO
$46.2B
$51.7M 0.37%
353,773
+1,141
+0.3% +$157K
FANG icon
70
Diamondback Energy
FANG
$57.6B
$51.4M 0.36%
407,256
-147,883
-27% -$16M
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$51.4M 0.36%
470,250
+164,368
+54% +$18M
HSIC icon
72
Henry Schein
HSIC
$9.74B
$51.2M 0.36%
933,778
+176,052
+23% +$10.2M
GE icon
73
GE Aerospace
GE
$367B
$50.9M 0.36%
609,041
-338,455
-36% -$32.3M
NOW icon
74
ServiceNow
NOW
$102B
$50.7M 0.36%
1,944,045
-32,150
-2% -$799K
UNH icon
75
UnitedHealth
UNH
$382B
$50.1M 0.35%
227,200
+970
+0.4% +$206K
1 2
3
4 5

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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.