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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
OMER icon
776
Omeros
OMER
$821M
$948K 0.01%
95,521
+13,428
+16% +$137K
FLG
777
Flagstar Bank National Association
FLG
$5.74B
$947K 0.01%
19,844
-1,055
-5% -$48.3K
DF
778
DELISTED
Dean Foods Company
DF
$944K 0.01%
43,323
– –
CSBK
779
DELISTED
Clifton Bancorp Inc.
CSBK
$943K 0.01%
55,706
+4,985
+10% +$79.9K
FFNW
780
DELISTED
First Financial Northwest, Inc
FFNW
$942K 0.01%
47,740
-44,566
-48% -$732K
PAAS icon
781
Pan American Silver
PAAS
$18.6B
$940K 0.01%
62,382
-23,409
-27% -$377K
IOO icon
782
iShares Global 100 ETF
IOO
$8.68B
$938K 0.01%
24,452
-374
-2% -$14.1K
PICK icon
783
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$925K 0.01%
+35,934
New +$913K
DY icon
784
Dycom Industries
DY
$12.7B
$923K 0.01%
11,490
+195
+2% +$15.8K
XRAY icon
785
Dentsply Sirona
XRAY
$2.61B
$921K 0.01%
15,958
+101
+0.6% +$5.97K
FXO icon
786
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$917K 0.01%
+33,927
New +$865K
DBD
787
DELISTED
Diebold Nixdorf Incorporated
DBD
$915K 0.01%
36,375
-6,475
-15% -$153K
HFWA icon
788
Heritage Financial
HFWA
$1.23B
$909K 0.01%
35,298
+1,172
+3% +$25.1K
NWPX icon
789
NWPX Infrastructure Inc
NWPX
$1.24B
$907K 0.01%
52,673
+27,600
+110% +$425K
DSL
790
DoubleLine Income Solutions Fund
DSL
$1.23B
$906K 0.01%
47,698
+1,195
+3% +$22.2K
CLR
791
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$906K 0.01%
17,575
-11,600
-40% -$600K
APA icon
792
APA Corp
APA
$12.3B
$899K 0.01%
14,167
+3,250
+30% +$205K
WOOD icon
793
iShares Global Timber & Forestry ETF
WOOD
$261M
$893K 0.01%
16,658
+2,008
+14% +$103K
CLIR icon
794
ClearSign Technologies
CLIR
$25.1M
$892K 0.01%
26,242
+1,303
+5% +$60.1K
JHA
795
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$888K 0.01%
88,257
-861
-1% -$8.78K
EDV icon
796
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$886K 0.01%
+8,093
New +$968K
VGLT icon
797
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$884K 0.01%
+11,993
New +$926K
CERS icon
798
Cerus
CERS
$615M
$879K 0.01%
202,000
+14,628
+8% +$76.1K
CVA
799
DELISTED
Covanta Holding Corporation
CVA
$879K 0.01%
56,320
+4,799
+9% +$71.4K
GOF icon
800
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$878K 0.01%
44,680
+144
+0.3% +$2.78K
30 31
32
33 34

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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.