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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
CVA
776
DELISTED
Covanta Holding Corporation
CVA
$1.17M 0.01%
+69,326
New +$1.07M
BLBD icon
777
Blue Bird Corp
BLBD
$2.41B
$1.17M 0.01%
58,810
-2,817
-5% -$55.8K
SBGI icon
778
Sinclair Inc
SBGI
$974M
$1.17M 0.01%
30,815
-1,059
-3% -$35.1K
TM icon
779
Toyota
TM
$210B
$1.16M 0.01%
9,123
-120
-1% -$15K
ESL
780
DELISTED
Esterline Technologies
ESL
$1.16M 0.01%
15,534
+6,327
+69% +$520K
RWL icon
781
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.15M 0.01%
22,417
+474
+2% +$23.4K
FXD icon
782
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.15M 0.01%
27,221
-17,229
-39% -$687K
BSCK
783
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.12M 0.01%
52,752
-1,860
-3% -$39.8K
TWO
784
Two Harbors Investment
TWO
$1.27B
$1.12M 0.01%
17,173
-6,384
-27% -$447K
EDV icon
785
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.11M 0.01%
9,186
+602
+7% +$71.7K
BSCM
786
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.11M 0.01%
52,374
-357
-0.7% -$7.6K
KEYS icon
787
Keysight
KEYS
$54.5B
$1.1M 0.01%
+26,377
New +$1.14M
EXPD icon
788
Expeditors International
EXPD
$22.9B
$1.1M 0.01%
16,940
-7,717
-31% -$473K
XBI icon
789
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.09M 0.01%
12,864
-6,829
-35% -$572K
DBI icon
790
Designer Brands
DBI
$277M
$1.09M 0.01%
50,765
+13,552
+36% +$278K
MIY icon
791
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$1.08M 0.01%
77,340
-1,500
-2% -$21K
BIDU icon
792
Baidu
BIDU
$35.8B
$1.08M 0.01%
4,618
+3,177
+220% +$777K
INOV
793
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.08M 0.01%
+72,022
New +$1.15M
AABA
794
DELISTED
Altaba Inc
AABA
$1.08M 0.01%
15,441
+513
+3% +$35.7K
SDOG icon
795
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.08M 0.01%
23,544
-51,530
-69% -$2.31M
XLRE icon
796
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.08M 0.01%
32,667
-1,357
-4% -$44.8K
MAA icon
797
Mid-America Apartment Communities
MAA
$15.6B
$1.07M 0.01%
10,688
-5,094
-32% -$529K
EMQQ icon
798
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.07M 0.01%
+28,143
New +$1.06M
PIZ icon
799
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$1.07M 0.01%
38,726
+3,691
+11% +$101K
VGLT icon
800
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.07M 0.01%
13,716
+932
+7% +$72K
30 31
32
33 34

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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.