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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
NPK icon
726
National Presto Industries
NPK
$896M
$1.13M 0.01%
10,600
– –
DSM
727
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.13M 0.01%
140,225
-9,435
-6% -$78K
XTN icon
728
State Street SPDR S&P Transportation ETF
XTN
$401M
$1.12M 0.01%
+20,822
New +$1.07M
TFCF
729
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.12M 0.01%
+41,133
New +$1.1M
ES icon
730
Eversource Energy
ES
$28.1B
$1.11M 0.01%
20,060
-200
-1% -$10.7K
APC
731
DELISTED
Anadarko Petroleum
APC
$1.1M 0.01%
15,787
+5,141
+48% +$334K
FEM icon
732
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$1.1M 0.01%
54,179
+1,682
+3% +$34.4K
RDIV icon
733
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.1M 0.01%
+32,079
New +$1.06M
AET
734
DELISTED
Aetna Inc
AET
$1.1M 0.01%
8,865
-81
-0.9% -$9.7K
PDCO
735
DELISTED
Patterson Companies, Inc.
PDCO
$1.09M 0.01%
26,641
+1,140
+4% +$49.2K
WSBF icon
736
Waterstone Financial
WSBF
$363M
$1.09M 0.01%
59,338
-5,993
-9% -$106K
SITE icon
737
SiteOne Landscape Supply
SITE
$4.49B
$1.09M 0.01%
+31,340
New +$1.05M
FCX icon
738
Freeport-McMoran
FCX
$90.2B
$1.09M 0.01%
82,396
+4,230
+5% +$54.1K
AOR icon
739
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.08M 0.01%
+26,700
New +$1.08M
HTB
740
HomeTrust Bancshares
HTB
$833M
$1.07M 0.01%
41,379
+3,405
+9% +$74.1K
BSCK
741
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.07M 0.01%
50,416
+725
+1% +$15.5K
KIE icon
742
State Street SPDR S&P Insurance ETF
KIE
$654M
$1.07M 0.01%
+38,544
New +$1.01M
VDC icon
743
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.06M 0.01%
7,913
-175
-2% -$23.4K
BPL
744
DELISTED
Buckeye Partners, L.P.
BPL
$1.06M 0.01%
16,020
+100
+0.6% +$6.6K
GWRE icon
745
Guidewire Software
GWRE
$12.4B
$1.06M 0.01%
+21,459
New +$1.2M
HSBC icon
746
HSBC
HSBC
$357B
$1.05M 0.01%
28,877
-20,999
-42% -$744K
COL
747
DELISTED
Rockwell Collins
COL
$1.05M 0.01%
11,303
-14
-0.1% -$1.23K
EHI
748
Western Asset Global High Income Fund
EHI
$175M
$1.04M 0.01%
105,504
+448
+0.4% +$4.36K
XAR icon
749
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$1.04M 0.01%
+16,346
New +$1M
SPLS
750
DELISTED
Staples Inc
SPLS
$1.03M 0.01%
114,122
-77,391
-40% -$675K
28 29
30
31 32

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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.