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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
(+6.5%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
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 |
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 |
Hasbro
HAS
|
+$43.7M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$34.3M |
| 3 |
GE Aerospace
GE
|
+$32.3M |
| 4 |
Wells Fargo
WFC
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CCD
751
Calamos Dynamic Convertible & Income Fund
CCD
$714M
| $1.33M | 0.01% |
66,384
+1,705
| +3% | +$35K |
|
752
NiSource
NI
$22.4B
| $1.33M | 0.01% |
51,754
+5,666
| +12% | +$150K |
|
753
Xcel Energy
XEL
$51B
| $1.3M | 0.01% |
27,083
-853
| -3% | -$42.3K |
|
754
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.3M | 0.01% |
103,800
| – | – |
|
755
Allstate
ALL
$66.9B
| $1.3M | 0.01% |
12,374
-21,231
| -63% | -$2.09M |
|
756
Weyco Group
WEYS
$364M
| $1.29M | 0.01% |
43,568
| – | – |
|
|
GXP
757
DELISTED
Great Plains Energy Incorporated
GXP
| $1.29M | 0.01% |
39,963
-48
| -0.1% | -$1.58K |
|
758
Republic Services
RSG
$66.7B
| $1.28M | 0.01% |
18,872
+6,120
| +48% | +$395K |
|
|
BERY
759
DELISTED
Berry Global Group, Inc.
BERY
| $1.27M | 0.01% |
23,657
+108
| +0.5% | +$5.88K |
|
|
FLG
760
Flagstar Bank National Association
FLG
$5.77B
| $1.26M | 0.01% |
32,239
+10,055
| +45% | +$389K |
|
761
Netflix
NFLX
$292B
| $1.26M | 0.01% |
65,560
+13,380
| +26% | +$258K |
|
762
Capitol Federal Financial
CFFN
$1.08B
| $1.25M | 0.01% |
93,507
+14
| +0% | +$196 |
|
|
GPM
763
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.25M | 0.01% |
140,231
+4,001
| +3% | +$34.9K |
|
764
ProShares Short S&P500
SH
$916M
| $1.24M | 0.01% |
10,270
-51,576
| -83% | -$6.41M |
|
765
Global X MLP ETF
MLPA
$2.28B
| $1.24M | 0.01% |
+20,925
| New | +$1.22M |
|
|
ELME
766
Elme Communities
ELME
$132M
| $1.24M | 0.01% |
39,695
+1,908
| +5% | +$61.9K |
|
767
Stanley Black & Decker
SWK
$14.2B
| $1.23M | 0.01% |
7,241
-14
| -0.2% | -$2.29K |
|
|
DWTR
768
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.23M | 0.01% |
43,422
-8,586
| -17% | -$241K |
|
769
Crown Castle
CCI
$32.7B
| $1.23M | 0.01% |
11,036
+507
| +5% | +$54.7K |
|
770
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $1.22M | 0.01% |
22,142
+5,892
| +36% | +$331K |
|
771
Omeros
OMER
$709M
| $1.21M | 0.01% |
62,296
+5,151
| +9% | +$96.6K |
|
|
SKX
772
DELISTED
Skechers
SKX
| $1.19M | 0.01% |
31,528
+5,800
| +23% | +$188K |
|
773
iShares Global Timber & Forestry ETF
WOOD
$258M
| $1.19M | 0.01% |
16,749
+541
| +3% | +$37.7K |
|
|
USG
774
DELISTED
Usg
USG
| $1.19M | 0.01% |
30,760
+5,160
| +20% | +$181K |
|
|
VRAY
775
DELISTED
ViewRay, Inc.
VRAY
| $1.18M | 0.01% |
127,177
-4,623
| -4% | -$37K |
|
Similar funds
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.