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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
STJ
926
DELISTED
St Jude Medical
STJ
$491K ﹤0.01%
6,123
+133
+2% +$10.6K
MRCC
927
DELISTED
Monroe Capital Corp
MRCC
$488K ﹤0.01%
31,733
+231
+0.7% +$3.49K
RFDI icon
928
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$484K ﹤0.01%
+9,220
New +$477K
JSD
929
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$483K ﹤0.01%
27,593
+848
+3% +$14.3K
THC icon
930
Tenet Healthcare
THC
$21.4B
$482K ﹤0.01%
+32,489
New +$583K
CAE icon
931
CAE Inc. Common Shares
CAE
$8.29B
$481K ﹤0.01%
34,411
– –
PYZ icon
932
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.5M
$476K ﹤0.01%
8,030
-35,680
-82% -$2.07M
ASB icon
933
Associated Banc-Corp
ASB
$5.79B
$475K ﹤0.01%
19,211
-862
-4% -$19K
NUE icon
934
Nucor
NUE
$55.8B
$474K ﹤0.01%
7,959
-130
-2% -$7.27K
BBN icon
935
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$473K ﹤0.01%
+21,875
New +$485K
XLG icon
936
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$470K ﹤0.01%
+29,860
New +$459K
ATRS
937
DELISTED
Antares Pharma, Inc.
ATRS
$464K ﹤0.01%
199,211
-33,333
-14% -$63.5K
BKS
938
DELISTED
Barnes & Noble
BKS
$462K ﹤0.01%
41,448
+975
+2% +$11.2K
CEM
939
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$461K ﹤0.01%
5,919
+517
+10% +$40K
APTS
940
DELISTED
Preferred Apartment Communities, Inc.
APTS
$460K ﹤0.01%
30,863
-40,886
-57% -$546K
OI icon
941
O-I Glass
OI
$1.42B
$459K ﹤0.01%
+26,371
New +$479K
MXIM
942
DELISTED
Maxim Integrated Products
MXIM
$458K ﹤0.01%
+11,875
New +$466K
RQI icon
943
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$454K ﹤0.01%
37,195
+2,863
+8% +$34K
SABA
944
Saba Capital Income & Opportunities Fund II
SABA
$220M
$454K ﹤0.01%
35,033
-3,489
-9% -$44K
PCBK
945
DELISTED
Pacific Continental Corp
PCBK
$451K ﹤0.01%
20,658
-2,260
-10% -$42.3K
SLX icon
946
VanEck Steel ETF
SLX
$165M
$449K ﹤0.01%
+11,892
New +$431K
XLB icon
947
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$446K ﹤0.01%
17,936
-863,224
-98% -$21M
ETP
948
DELISTED
Energy Transfer Partners L.p.
ETP
$446K ﹤0.01%
12,467
-6,767
-35% -$241K
HPQ icon
949
HP
HPQ
$24.1B
$445K ﹤0.01%
29,963
-1,944
-6% -$29.4K
NBB icon
950
Nuveen Taxable Municipal Income Fund
NBB
$449M
$444K ﹤0.01%
21,536
+11,266
+110% +$235K
36 37
38
39 40

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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.