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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
CERN
826
DELISTED
Cerner Corp
CERN
$992K 0.01%
14,715
+4,064
+38% +$281K
CBAY
827
DELISTED
Cymabay Therapeutics
CBAY
$989K 0.01%
107,449
+22,712
+27% +$194K
MTG icon
828
MGIC Investment
MTG
$6.27B
$986K 0.01%
69,907
+1
+0% +$14
FDD icon
829
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$977K 0.01%
+71,123
New +$967K
JHA
830
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$975K 0.01%
98,337
-19,212
-16% -$191K
COHR
831
DELISTED
Coherent Inc
COHR
$968K 0.01%
3,431
-58
-2% -$16.1K
AGU
832
DELISTED
Agrium
AGU
$968K 0.01%
8,419
+1,568
+23% +$170K
VMI icon
833
Valmont Industries
VMI
$9.44B
$955K 0.01%
5,758
+73
+1% +$11.9K
NUAN
834
DELISTED
Nuance Communications, Inc.
NUAN
$953K 0.01%
67,289
-7,326
-10% -$98.6K
VRP icon
835
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$952K 0.01%
37,098
+1,422
+4% +$36.8K
XMLV icon
836
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$950K 0.01%
20,929
+2,907
+16% +$132K
LCNB icon
837
LCNB Corp
LCNB
$285M
$949K 0.01%
46,403
-1,356
-3% -$28.3K
VDC icon
838
Vanguard Consumer Staples ETF
VDC
$7.86B
$946K 0.01%
6,476
+1
+0% +$141
UAL icon
839
United Airlines
UAL
$38.4B
$936K 0.01%
13,891
+527
+4% +$32.9K
MOD icon
840
Modine Manufacturing
MOD
$12.8B
$929K 0.01%
45,977
-2,334
-5% -$50.1K
BRC icon
841
Brady Corp
BRC
$4.45B
$915K 0.01%
24,135
-151
-0.6% -$5.81K
CLR
842
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$908K 0.01%
17,150
– –
HCA icon
843
HCA Healthcare
HCA
$84.8B
$907K 0.01%
+10,331
New +$830K
TDG icon
844
TransDigm Group
TDG
$69.2B
$904K 0.01%
3,293
+91
+3% +$24.7K
KMI icon
845
Kinder Morgan
KMI
$73.1B
$903K 0.01%
49,973
-223,483
-82% -$4.01M
JEF icon
846
Jefferies Financial Group
JEF
$12.9B
$900K 0.01%
37,938
+615
+2% +$14.2K
VDE icon
847
Vanguard Energy ETF
VDE
$10.1B
$894K 0.01%
9,031
+1,783
+25% +$168K
CAG icon
848
Conagra Brands
CAG
$7.07B
$891K 0.01%
23,659
+302
+1% +$10.7K
PVH icon
849
PVH
PVH
$3.71B
$888K 0.01%
6,475
-2,756
-30% -$360K
ALLY icon
850
Ally Financial
ALLY
$13.1B
$884K 0.01%
30,317
-12,342
-29% -$328K
32 33
34
35 36

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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.