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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
PPH icon
876
VanEck Pharmaceutical ETF
PPH
$967M
$610K 0.01%
11,615
+40
+0.3% +$2.14K
LLL
877
DELISTED
L3 Technologies, Inc.
LLL
$607K 0.01%
+3,990
New +$601K
LNCE
878
DELISTED
Snyders-Lance, Inc.
LNCE
$602K 0.01%
+15,711
New +$575K
MKL icon
879
Markel Group
MKL
$25.2B
$601K 0.01%
665
+2
+0.3% +$1.78K
OXLC
880
Oxford Lane Capital
OXLC
$824M
$599K 0.01%
11,404
-7
-0.1% -$376
HSBC.PRA
881
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$598K 0.01%
23,728
-800
-3% -$20.4K
ESS icon
882
Essex Property Trust
ESS
$18.7B
$592K 0.01%
2,545
– –
BMS
883
DELISTED
Bemis
BMS
$587K 0.01%
12,269
-316
-3% -$15.6K
TRP icon
884
TC Energy
TRP
$71.2B
$586K 0.01%
12,989
+2,802
+28% +$127K
IDLV icon
885
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$584K 0.01%
20,515
+3,440
+20% +$99.7K
MFC icon
886
Manulife Financial
MFC
$73.2B
$584K 0.01%
+32,779
New +$534K
BBDC icon
887
Barings BDC
BBDC
$868M
$583K 0.01%
31,776
+399
+1% +$7.48K
GDV icon
888
Gabelli Dividend & Income Trust
GDV
$2.61B
$573K 0.01%
28,578
-600
-2% -$11.6K
NFLX icon
889
Netflix
NFLX
$293B
$572K 0.01%
46,230
-29,650
-39% -$351K
FEI
890
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$572K 0.01%
35,448
+4,853
+16% +$77.2K
TDIV icon
891
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$571K 0.01%
19,300
+2,248
+13% +$65.4K
DTE icon
892
DTE Energy
DTE
$30.6B
$568K ﹤0.01%
6,779
+806
+13% +$64.8K
GNMK
893
DELISTED
GenMark Diagnostics, Inc
GNMK
$568K ﹤0.01%
+46,400
New +$551K
STEW
894
SRH Total Return Fund
STEW
$1.76B
$565K ﹤0.01%
63,194
– –
ALXN
895
DELISTED
Alexion Pharmaceuticals
ALXN
$560K ﹤0.01%
4,578
-7,867
-63% -$963K
FGB
896
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$558K ﹤0.01%
79,054
-421
-0.5% -$2.94K
MPT
897
Medical Properties Trust
MPT
$2.86B
$553K ﹤0.01%
44,953
-14,336
-24% -$186K
BCX icon
898
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$552K ﹤0.01%
66,714
-8,200
-11% -$66.2K
LUMN icon
899
Lumen
LUMN
$6.45B
$545K ﹤0.01%
22,939
+5,314
+30% +$135K
EPR icon
900
EPR Properties
EPR
$4.85B
$538K ﹤0.01%
7,497
-104
-1% -$7.43K
34 35
36
37 38

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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.