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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
CBRL icon
826
Cracker Barrel
CBRL
$1.17B
$789K 0.01%
4,727
-535
-10% -$80.8K
VRP icon
827
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$786K 0.01%
31,949
+332
+1% +$8.26K
GWW icon
828
W.W. Grainger
GWW
$66B
$781K 0.01%
3,362
-241
-7% -$53.8K
BSCM
829
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$776K 0.01%
37,106
-3,922
-10% -$83.1K
BGC icon
830
BGC Group
BGC
$5.65B
$775K 0.01%
+117,727
New +$713K
OKE icon
831
Oneok
OKE
$56.4B
$774K 0.01%
13,482
-83
-0.6% -$4.36K
SWK icon
832
Stanley Black & Decker
SWK
$14.6B
$769K 0.01%
6,707
-1,600
-19% -$191K
RWR icon
833
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$766K 0.01%
8,210
+440
+6% +$40.3K
IBMI
834
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$759K 0.01%
30,055
+2,300
+8% +$58.6K
STT icon
835
State Street
STT
$50.7B
$758K 0.01%
9,748
-2,375
-20% -$179K
ET icon
836
Energy Transfer Partners
ET
$68.5B
$752K 0.01%
38,963
-8,875
-19% -$148K
CET
837
Central Securities Corp
CET
$1.55B
$748K 0.01%
34,348
-2,100
-6% -$44.5K
ALL icon
838
Allstate
ALL
$67.3B
$736K 0.01%
9,924
+1,369
+16% +$96.4K
IBMG
839
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$736K 0.01%
28,975
-600
-2% -$15.3K
PKW icon
840
Invesco BuyBack Achievers ETF
PKW
$1.71B
$735K 0.01%
14,565
– –
JOY
841
DELISTED
Joy Global Inc
JOY
$735K 0.01%
26,264
-1,182
-4% -$33K
EZM icon
842
WisdomTree US MidCap Fund
EZM
$941M
$734K 0.01%
21,459
+10,272
+92% +$337K
RWL icon
843
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$733K 0.01%
16,877
– –
XOP icon
844
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$732K 0.01%
+4,416
New +$693K
HWM icon
845
Howmet Aerospace
HWM
$115B
$718K 0.01%
+50,471
New +$759K
ISD
846
PGIM High Yield Bond Fund
ISD
$418M
$712K 0.01%
45,997
+1,150
+3% +$17.7K
PHG icon
847
Philips
PHG
$24.3B
$704K 0.01%
31,080
-2,631
-8% -$57.4K
SAIC icon
848
Saic
SAIC
$5.01B
$703K 0.01%
8,293
– –
XLV icon
849
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$698K 0.01%
10,129
-364
-3% -$25.3K
ESL
850
DELISTED
Esterline Technologies
ESL
$697K 0.01%
7,809
+487
+7% +$39.8K
32 33
34
35 36

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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.