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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
CA
726
DELISTED
CA, Inc.
CA
$1.44M 0.01%
43,133
-2,252
-5% -$74.7K
CLIR icon
727
ClearSign Technologies
CLIR
$22M
$1.43M 0.01%
39,810
+2,340
+6% +$76.4K
IOO icon
728
iShares Global 100 ETF
IOO
$8.56B
$1.43M 0.01%
30,820
-306
-1% -$14K
XL
729
DELISTED
XL Group Ltd.
XL
$1.43M 0.01%
40,517
-6,094
-13% -$236K
IBDN
730
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.43M 0.01%
57,048
– –
BDJ icon
731
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.42M 0.01%
154,075
-23,268
-13% -$212K
XEC
732
DELISTED
CIMAREX ENERGY CO
XEC
$1.42M 0.01%
11,655
+6
+0.1% +$700
AVY icon
733
Avery Dennison
AVY
$12.3B
$1.42M 0.01%
12,362
+6,751
+120% +$730K
GDXJ icon
734
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.42M 0.01%
41,444
-49,678
-55% -$1.62M
BSJJ
735
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.4M 0.01%
57,607
-1
-0% -$25
GSLC icon
736
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.4M 0.01%
26,173
+1,325
+5% +$68.7K
PFI icon
737
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$1.39M 0.01%
39,606
-978
-2% -$33.6K
FBT icon
738
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.38M 0.01%
11,077
-294
-3% -$36.3K
MFC icon
739
Manulife Financial
MFC
$72.6B
$1.38M 0.01%
66,171
+28,094
+74% +$584K
IBDC
740
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.38M 0.01%
52,903
– –
ULTA icon
741
Ulta Beauty
ULTA
$20.4B
$1.37M 0.01%
6,133
-14,888
-71% -$3.15M
ISD
742
PGIM High Yield Bond Fund
ISD
$414M
$1.37M 0.01%
92,548
-174
-0.2% -$2.6K
GWRE icon
743
Guidewire Software
GWRE
$11.5B
$1.36M 0.01%
+18,375
New +$1.42M
PFPT
744
DELISTED
Proofpoint, Inc.
PFPT
$1.36M 0.01%
15,319
+1,090
+8% +$98.9K
ES icon
745
Eversource Energy
ES
$28.2B
$1.36M 0.01%
21,502
+1,604
+8% +$101K
EXR icon
746
Extra Space Storage
EXR
$31.2B
$1.36M 0.01%
15,507
-4,456
-22% -$376K
VGI
747
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$1.35M 0.01%
77,034
+1,575
+2% +$28.5K
TERP
748
DELISTED
TerraForm Power, Inc
TERP
$1.35M 0.01%
112,614
+44,812
+66% +$559K
TUP
749
DELISTED
Tupperware Brands Corporation
TUP
$1.34M 0.01%
21,349
-1,152
-5% -$70.6K
ESLT icon
750
Elbit Systems
ESLT
$38.4B
$1.34M 0.01%
10,025
– –
28 29
30
31 32

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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.