We are live on ! Find out more
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
NPK icon
801
National Presto Industries
NPK
$891M
$1.07M 0.01%
10,751
– –
FTS icon
802
Fortis
FTS
$30B
$1.06M 0.01%
28,975
-1,995
-6% -$73.6K
J icon
803
Jacobs Solutions
J
$15.9B
$1.06M 0.01%
19,485
-480
-2% -$24.6K
PFG icon
804
Principal Financial Group
PFG
$23.6B
$1.06M 0.01%
15,051
-822
-5% -$56.6K
IEZ icon
805
iShares US Oil Equipment & Services ETF
IEZ
$367M
$1.06M 0.01%
29,521
+1,105
+4% +$37.2K
SHM icon
806
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.06M 0.01%
22,054
+8,805
+66% +$425K
FXZ icon
807
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1.06M 0.01%
24,092
-25
-0.1% -$1.05K
APA icon
808
APA Corp
APA
$12.8B
$1.05M 0.01%
24,972
+14,687
+143% +$618K
HFWA icon
809
Heritage Financial
HFWA
$1.24B
$1.05M 0.01%
34,205
+1
+0% +$31
MAIN icon
810
Main Street Capital
MAIN
$4.97B
$1.05M 0.01%
26,505
-5,835
-18% -$235K
XLP icon
811
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.05M 0.01%
18,450
+1,074
+6% +$59K
LNG icon
812
Cheniere Energy
LNG
$56.5B
$1.05M 0.01%
19,437
+4,235
+28% +$204K
XLV icon
813
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.04M 0.01%
12,608
-271,052
-96% -$22.3M
ETP
814
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.04M 0.01%
58,153
-3,117
-5% -$53.8K
SA
815
Seabridge Gold
SA
$2.8B
$1.04M 0.01%
91,734
+6,268
+7% +$74.3K
ITA icon
816
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.03M 0.01%
11,008
-1,174
-10% -$107K
LEO
817
BNY Mellon Strategic Municipals
LEO
$387M
$1.03M 0.01%
119,733
+76
+0.1% +$666
FRT icon
818
Federal Realty Investment Trust
FRT
$10.9B
$1.03M 0.01%
7,758
+52
+0.7% +$6.71K
FMB icon
819
First Trust Managed Municipal ETF
FMB
$2.03B
$1.02M 0.01%
+19,075
New +$1.02M
IJT icon
820
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.02M 0.01%
11,956
+3,930
+49% +$329K
STT icon
821
State Street
STT
$50.9B
$1.01M 0.01%
10,348
+1,015
+11% +$97K
FSZ icon
822
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$1.01M 0.01%
+19,107
New +$985K
DSM
823
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$1M 0.01%
116,938
+7
+0% +$59
JGH icon
824
Nuveen Global High Income Fund
JGH
$348M
$994K 0.01%
58,796
+2,387
+4% +$40.4K
VXUS icon
825
Vanguard Total International Stock ETF
VXUS
$153B
$993K 0.01%
17,472
-110
-0.6% -$6.15K
31 32
33
34 35

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.