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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
OPLN
851
Openlane
OPLN
$4.17B
$884K 0.01%
46,259
-9,788
-17% -$181K
PSLV icon
852
Sprott Physical Silver Trust
PSLV
$11.9B
$884K 0.01%
+139,483
New +$875K
DBAW icon
853
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$882K 0.01%
31,742
+1,313
+4% +$36.5K
MXIM
854
DELISTED
Maxim Integrated Products
MXIM
$878K 0.01%
16,801
+3,501
+26% +$182K
CDK
855
DELISTED
CDK Global, Inc.
CDK
$877K 0.01%
12,305
-495
-4% -$33.2K
PSCE icon
856
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$870K 0.01%
+11,296
New +$818K
SOHO
857
DELISTED
Sotherly Hotels
SOHO
$869K 0.01%
134,793
-1,795
-1% -$11.5K
STAY
858
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$868K 0.01%
45,680
-2,755
-6% -$51.4K
BTI icon
859
British American Tobacco
BTI
$132B
$865K 0.01%
12,917
-523
-4% -$34.1K
PKW icon
860
Invesco BuyBack Achievers ETF
PKW
$1.69B
$865K 0.01%
14,652
– –
BSJL
861
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$864K 0.01%
34,639
+3,112
+10% +$78.1K
STX icon
862
Seagate
STX
$193B
$856K 0.01%
20,465
-10,284
-33% -$393K
ZF
863
DELISTED
Virtus Total Return Fund Inc.
ZF
$850K 0.01%
65,857
+2,485
+4% +$31.6K
NWPX icon
864
NWPX Infrastructure Inc
NWPX
$1.25B
$844K 0.01%
44,111
-5,062
-10% -$93.7K
AADR icon
865
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$843K 0.01%
14,325
-316
-2% -$18K
VAR
866
DELISTED
Varian Medical Systems, Inc.
VAR
$842K 0.01%
7,576
– –
NBB icon
867
Nuveen Taxable Municipal Income Fund
NBB
$447M
$839K 0.01%
38,193
+13,562
+55% +$295K
BNS icon
868
Scotiabank
BNS
$106B
$836K 0.01%
12,948
-403
-3% -$26.1K
BSCN
869
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$836K 0.01%
40,172
+701
+2% +$14.7K
BSCO
870
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$829K 0.01%
39,681
-89
-0.2% -$1.86K
OXLC
871
Oxford Lane Capital
OXLC
$830M
$818K 0.01%
16,272
+925
+6% +$47.7K
JDD
872
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$814K 0.01%
66,236
+2,461
+4% +$30.8K
URBN icon
873
Urban Outfitters
URBN
$5.99B
$813K 0.01%
23,200
– –
BIVV
874
DELISTED
Bioverativ Inc. Common Stock
BIVV
$811K 0.01%
15,032
-5,082
-25% -$278K
BBN icon
875
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$808K 0.01%
34,833
+12,024
+53% +$279K
33 34
35
36 37

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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.