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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
BLBD icon
751
Blue Bird Corp
BLBD
$2.41B
$1.03M 0.01%
66,766
+874
+1% +$13.6K
LEO
752
BNY Mellon Strategic Municipals
LEO
$389M
$1.02M 0.01%
122,061
-4,368
-3% -$37.5K
TUP
753
DELISTED
Tupperware Brands Corporation
TUP
$1.02M 0.01%
19,449
-4,917
-20% -$288K
GXP
754
DELISTED
Great Plains Energy Incorporated
GXP
$1.02M 0.01%
37,375
+3,090
+9% +$84.4K
EFR
755
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.02M 0.01%
69,295
+1,845
+3% +$26.4K
ESLT icon
756
Elbit Systems
ESLT
$38.1B
$1.02M 0.01%
10,015
+90
+0.9% +$8.98K
SOHO
757
DELISTED
Sotherly Hotels
SOHO
$1.02M 0.01%
149,904
-2,462
-2% -$13.6K
NWL icon
758
Newell Brands
NWL
$2.2B
$1.02M 0.01%
+22,788
New +$1.1M
PCI
759
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.01M 0.01%
50,196
-268
-0.5% -$5.39K
HSY icon
760
Hershey
HSY
$36.6B
$1.01M 0.01%
9,762
-273
-3% -$27K
BRC icon
761
Brady Corp
BRC
$4.54B
$1M 0.01%
26,760
+25
+0.1% +$899
FTS icon
762
Fortis
FTS
$29.7B
$1M 0.01%
+32,538
New +$1.01M
DNP icon
763
DNP Select Income Fund
DNP
$4.15B
$996K 0.01%
97,345
+12,450
+15% +$126K
J icon
764
Jacobs Solutions
J
$16B
$996K 0.01%
21,127
-8,234
-28% -$379K
AMP icon
765
Ameriprise Financial
AMP
$47.6B
$994K 0.01%
8,963
-741
-8% -$78.3K
BCE icon
766
BCE
BCE
$19.8B
$986K 0.01%
22,812
+1,315
+6% +$58K
PWY
767
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$981K 0.01%
+32,366
New +$981K
ZWS icon
768
Zurn Elkay Water Solutions
ZWS
$8.14B
$980K 0.01%
103,800
– –
RGLD icon
769
Royal Gold
RGLD
$17.1B
$978K 0.01%
15,433
-32,985
-68% -$2.25M
ORAN
770
DELISTED
Orange
ORAN
$970K 0.01%
64,058
-9,582
-13% -$143K
RNR icon
771
RenaissanceRe
RNR
$13.7B
$967K 0.01%
7,098
-5,296
-43% -$679K
SWFT
772
DELISTED
Swift Transportation Company
SWFT
$965K 0.01%
39,601
+680
+2% +$15.9K
RWJ icon
773
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$960K 0.01%
42,894
+29,685
+225% +$617K
HP icon
774
Helmerich & Payne
HP
$3.36B
$957K 0.01%
12,359
-21,235
-63% -$1.51M
TWTR
775
DELISTED
Twitter, Inc.
TWTR
$952K 0.01%
58,392
-38,325
-40% -$703K
29 30
31
32 33

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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.