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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
HPQ icon
876
HP
HPQ
$23.5B
$807K 0.01%
38,404
+10,963
+40% +$233K
AAN.A
877
DELISTED
The Aaron's Company Inc Class A
AAN.A
$801K 0.01%
20,104
-20
-0.1% -$797
EFR
878
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$798K 0.01%
+55,246
New +$798K
JFR icon
879
Nuveen Floating Rate Income Fund
JFR
$1.23B
$798K 0.01%
+71,218
New +$807K
DHS icon
880
WisdomTree US High Dividend Fund
DHS
$1.56B
$795K 0.01%
10,915
-1,001
-8% -$71.5K
LITE icon
881
Lumentum
LITE
$59.4B
$795K 0.01%
+16,258
New +$906K
IYG icon
882
iShares US Financial Services ETF
IYG
$2.13B
$793K 0.01%
18,231
+1,203
+7% +$50.2K
DBC icon
883
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$789K 0.01%
47,507
-1,651
-3% -$26.4K
MTUM icon
884
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$789K 0.01%
7,649
-189
-2% -$19K
KSU
885
DELISTED
Kansas City Southern
KSU
$789K 0.01%
+7,497
New +$800K
NTES icon
886
NetEase
NTES
$76.5B
$785K 0.01%
11,375
-2,735
-19% -$171K
IBDK
887
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$784K 0.01%
31,503
– –
HWM icon
888
Howmet Aerospace
HWM
$116B
$780K 0.01%
37,347
+12,739
+52% +$248K
PRU icon
889
Prudential Financial
PRU
$41.7B
$776K 0.01%
6,752
-89
-1% -$9.99K
PETS icon
890
PetMed Express
PETS
$42.5M
$774K 0.01%
17,012
-1,326
-7% -$52.2K
MKL icon
891
Markel Group
MKL
$25B
$773K 0.01%
678
+29
+4% +$31.7K
CDL icon
892
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$772K 0.01%
17,039
+213
+1% +$9.45K
OR icon
893
OR Royalties Inc
OR
$5.47B
$760K 0.01%
65,750
-13,085
-17% -$159K
UAA icon
894
Under Armour
UAA
$3B
$760K 0.01%
52,649
+26,764
+103% +$387K
QABA icon
895
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$755K 0.01%
14,410
+4,705
+48% +$248K
CPAY icon
896
Corpay
CPAY
$24.2B
$754K 0.01%
3,919
-1,465
-27% -$258K
MAS icon
897
Masco
MAS
$16B
$753K 0.01%
17,146
-5,879
-26% -$239K
PHG icon
898
Philips
PHG
$25.4B
$753K 0.01%
26,251
+534
+2% +$16.1K
ECC
899
Eagle Point Credit Company
ECC
$472M
$748K 0.01%
39,747
+1,863
+5% +$36.2K
ETJ
900
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$746K 0.01%
77,453
-1,897
-2% -$17.6K
34 35
36
37 38

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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.