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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
HYS icon
851
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$691K 0.01%
6,915
+1,114
+19% +$110K
CHK
852
DELISTED
Chesapeake Energy Corporation
CHK
$688K 0.01%
490
+52
+12% +$68K
ITOT icon
853
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$687K 0.01%
13,389
+9,018
+206% +$451K
CDK
854
DELISTED
CDK Global, Inc.
CDK
$676K 0.01%
11,328
+164
+1% +$9.38K
WWAV
855
DELISTED
The WhiteWave Foods Company
WWAV
$675K 0.01%
12,138
+530
+5% +$29K
DRI icon
856
Darden Restaurants
DRI
$23.4B
$671K 0.01%
9,224
+259
+3% +$18K
MIY icon
857
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$671K 0.01%
49,392
+5,945
+14% +$82.9K
WGL
858
DELISTED
Wgl Holdings
WGL
$667K 0.01%
8,743
+54
+0.6% +$3.63K
AIG icon
859
American International
AIG
$42B
$663K 0.01%
10,153
+233
+2% +$14.6K
TYG
860
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$663K 0.01%
5,403
-159
-3% -$19.3K
BF.A icon
861
Brown-Forman Class A
BF.A
$12.8B
$659K 0.01%
17,818
+490
+3% +$18.7K
EVF
862
Eaton Vance Senior Income Trust
EVF
$90.1M
$658K 0.01%
98,500
– –
GRMN
863
Garmin
GRMN
$46.8B
$658K 0.01%
13,568
-10,064
-43% -$501K
HYD icon
864
VanEck High Yield Muni ETF
HYD
$4.45B
$655K 0.01%
11,035
-5,025
-31% -$305K
CATO icon
865
Cato Corp
CATO
$64.1M
$650K 0.01%
21,603
-4,050
-16% -$125K
MTG icon
866
MGIC Investment
MTG
$6.34B
$649K 0.01%
63,680
– –
DEL
867
DELISTED
Deltic Timber
DEL
$648K 0.01%
8,404
+604
+8% +$41.2K
CF icon
868
CF Industries
CF
$18.4B
$647K 0.01%
+20,568
New +$553K
RSG icon
869
Republic Services
RSG
$66.7B
$643K 0.01%
11,275
-6,398
-36% -$343K
ACGL icon
870
Arch Capital
ACGL
$36.3B
$641K 0.01%
22,275
– –
VONV icon
871
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$639K 0.01%
13,062
– –
GDXJ icon
872
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$623K 0.01%
19,756
-21,138
-52% -$768K
HPE icon
873
Hewlett Packard
HPE
$63.8B
$619K 0.01%
46,059
-3,641
-7% -$48.6K
HEFA icon
874
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$616K 0.01%
23,573
+2,111
+10% +$53.5K
NXQ
875
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$615K 0.01%
46,212
-164
-0.4% -$2.23K
33 34
35
36 37

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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.