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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
(+3.2%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
1,301
New
110
Increased
483
Reduced
536
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$37.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.6M |
| 3 |
Diageo
DEO
|
+$31.9M |
| 4 |
Verisk Analytics
VRSK
|
+$31.7M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$47.4M |
| 2 |
HAR
Harman International Industries
HAR
|
+$25M |
| 3 |
Tractor Supply
TSCO
|
+$24.1M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
MGM Resorts International
MGM
$11.8B
| $532K | ﹤0.01% |
18,440
-2,535
| -12% | -$70.2K |
|
902
Mattel
MAT
$4.29B
| $530K | ﹤0.01% |
19,227
+3,413
| +22% | +$104K |
|
|
IBMK
903
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $524K | ﹤0.01% |
+20,690
| New | +$532K |
|
904
Carlisle Companies
CSL
$13.7B
| $523K | ﹤0.01% |
4,741
+517
| +12% | +$56.5K |
|
|
JCP
905
DELISTED
J.C. Penney Company, Inc.
JCP
| $523K | ﹤0.01% |
62,881
-1,250
| -2% | -$11.3K |
|
906
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $522K | ﹤0.01% |
39,114
-58,563
| -60% | -$792K |
|
907
Bio-Techne
TECH
$11.2B
| $521K | ﹤0.01% |
20,248
-100
| -0.5% | -$2.63K |
|
908
Eagle Bancorp
EGBN
$860M
| $519K | ﹤0.01% |
8,515
+3,036
| +55% | +$166K |
|
|
BERY
909
DELISTED
Berry Global Group, Inc.
BERY
| $517K | ﹤0.01% |
11,555
-403
| -3% | -$17.2K |
|
910
Toro Company
TTC
$9.01B
| $516K | ﹤0.01% |
9,218
-277
| -3% | -$14.1K |
|
911
Principal Financial Group
PFG
$23.9B
| $513K | ﹤0.01% |
+8,871
| New | +$497K |
|
|
JDD
912
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $512K | ﹤0.01% |
45,852
+911
| +2% | +$10.3K |
|
|
UN
913
DELISTED
Unilever NV New York Registry Shares
UN
| $512K | ﹤0.01% |
12,475
+1,759
| +16% | +$72.8K |
|
914
Equinor
EQNR
$92.6B
| $510K | ﹤0.01% |
27,935
-43,922
| -61% | -$750K |
|
915
Canadian Natural Resources
CNQ
$94B
| $509K | ﹤0.01% |
32,596
-2,349
| -7% | -$37.2K |
|
916
Equifax
EFX
$21B
| $509K | ﹤0.01% |
4,303
+64
| +2% | +$7.82K |
|
917
World Kinect Corp
WKC
$2.04B
| $508K | ﹤0.01% |
11,057
-2,350
| -18% | -$105K |
|
918
Autoliv
ALV
$8.68B
| $507K | ﹤0.01% |
6,224
-1,193
| -16% | -$88.7K |
|
|
JPS
919
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $505K | ﹤0.01% |
+54,231
| New | +$491K |
|
|
ETW
920
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $502K | ﹤0.01% |
49,816
+3,330
| +7% | +$35K |
|
|
PGZ
921
Principal Real Estate Income Fund
PGZ
$68.9M
| $502K | ﹤0.01% |
31,460
+1,033
| +3% | +$16.9K |
|
|
GARS
922
DELISTED
Garrison Capital Inc.
GARS
| $495K | ﹤0.01% |
52,950
-1,843
| -3% | -$17.5K |
|
923
Hecla Mining
HL
$10B
| $494K | ﹤0.01% |
94,275
-78,509
| -45% | -$460K |
|
924
Opko Health
OPK
$929M
| $492K | ﹤0.01% |
52,871
+2,558
| +5% | +$26.5K |
|
|
TWO
925
Two Harbors Investment
TWO
$1.27B
| $491K | ﹤0.01% |
7,038
-7,266
| -51% | -$495K |
|
Similar funds
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.