We are live on ! Find out more
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
RWR icon
901
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$737K 0.01%
7,862
-180
-2% -$16.8K
BGC icon
902
BGC Group
BGC
$5.58B
$735K 0.01%
75,683
-1,857
-2% -$18.7K
BF.A icon
903
Brown-Forman Class A
BF.A
$12.3B
$733K 0.01%
13,618
+2
+0% +$96
IVOG icon
904
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$733K 0.01%
11,014
-352
-3% -$23K
IBMH
905
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$727K 0.01%
28,708
-1,700
-6% -$43.2K
VRA icon
906
Vera Bradley
VRA
$105M
$726K 0.01%
59,580
+280
+0.5% +$2.53K
NWN icon
907
Northwest Natural Holdings
NWN
$2.17B
$724K 0.01%
12,139
-120
-1% -$7.85K
FLEX icon
908
Flex
FLEX
$43.4B
$721K 0.01%
53,214
-23,618
-31% -$319K
MPT
909
Medical Properties Trust
MPT
$2.89B
$721K 0.01%
52,344
+74
+0.1% +$1K
IUSG icon
910
iShares Core S&P US Growth ETF
IUSG
$31.1B
$714K 0.01%
13,276
+5,632
+74% +$296K
VIOG icon
911
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$704K 0.01%
9,650
-294
-3% -$21.1K
BGS icon
912
B&G Foods
BGS
$285M
$703K 0.01%
19,994
-1,336
-6% -$45.7K
IHY icon
913
VanEck International High Yield Bond ETF
IHY
$42.9M
$701K 0.01%
27,337
+256
+0.9% +$6.56K
G icon
914
Genpact
G
$5.3B
$699K 0.01%
22,021
+1,377
+7% +$42.6K
ADSK icon
915
Autodesk
ADSK
$44.3B
$693K ﹤0.01%
6,613
-448
-6% -$52.2K
BMS
916
DELISTED
Bemis
BMS
$692K ﹤0.01%
14,470
+1
+0% +$46
EZM icon
917
WisdomTree US MidCap Fund
EZM
$937M
$688K ﹤0.01%
17,342
-7,821
-31% -$300K
LRCX icon
918
Lam Research
LRCX
$382B
$688K ﹤0.01%
37,370
+12,940
+53% +$254K
CAE icon
919
CAE Inc. Common Shares
CAE
$8.1B
$686K ﹤0.01%
36,936
-60
-0.2% -$1.06K
FPI
920
Farmland Partners
FPI
$419M
$686K ﹤0.01%
78,985
-116
-0.1% -$1.04K
GWW icon
921
W.W. Grainger
GWW
$65.3B
$684K ﹤0.01%
2,896
-5,786
-67% -$1.2M
TYG
922
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$683K ﹤0.01%
5,868
+582
+11% +$62.5K
WR
923
DELISTED
Westar Energy Inc
WR
$683K ﹤0.01%
12,939
– –
FE icon
924
FirstEnergy
FE
$28.9B
$682K ﹤0.01%
22,267
-9,976
-31% -$324K
ALDR
925
DELISTED
Alder Biopharmaceuticals
ALDR
$679K ﹤0.01%
59,340
-12,592
-18% -$141K
35 36
37
38 39

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.