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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
HRL icon
926
Hormel Foods
HRL
$13.9B
$678K ﹤0.01%
18,620
-12,668
-40% -$426K
VIOV icon
927
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$677K ﹤0.01%
10,234
-614
-6% -$39.9K
VIOO icon
928
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$673K ﹤0.01%
9,654
-614
-6% -$42.3K
FLOT icon
929
iShares Floating Rate Bond ETF
FLOT
$10.1B
$669K ﹤0.01%
13,156
+4,768
+57% +$243K
TRP icon
930
TC Energy
TRP
$73.5B
$665K ﹤0.01%
13,671
-81
-0.6% -$3.96K
GAB icon
931
Gabelli Equity Trust
GAB
$1.74B
$658K ﹤0.01%
108,674
+4,375
+4% +$26.7K
GDV icon
932
Gabelli Dividend & Income Trust
GDV
$2.6B
$657K ﹤0.01%
28,048
-942
-3% -$21.3K
B
933
DELISTED
Barnes Group Inc.
B
$657K ﹤0.01%
+10,391
New +$689K
AMN icon
934
AMN Healthcare
AMN
$1.28B
$655K ﹤0.01%
13,304
-5,147
-28% -$235K
DSL
935
DoubleLine Income Solutions Fund
DSL
$1.21B
$651K ﹤0.01%
32,242
+1,189
+4% +$24.5K
ACGL icon
936
Arch Capital
ACGL
$36.1B
$647K ﹤0.01%
21,381
-843
-4% -$27K
IGM icon
937
iShares Expanded Tech Sector ETF
IGM
$9.94B
$646K ﹤0.01%
22,974
+2,262
+11% +$62.5K
IGHG icon
938
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$645K ﹤0.01%
8,377
+1,663
+25% +$128K
DRI icon
939
Darden Restaurants
DRI
$22.5B
$644K ﹤0.01%
6,707
-1,637
-20% -$138K
PDBC icon
940
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$644K ﹤0.01%
36,923
+1,512
+4% +$26.2K
GVI icon
941
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$643K ﹤0.01%
5,860
+1,910
+48% +$211K
EVF
942
Eaton Vance Senior Income Trust
EVF
$90.3M
$640K ﹤0.01%
98,200
-2
-0% -$13
ILCV icon
943
iShares Morningstar Value ETF
ILCV
$1.3B
$640K ﹤0.01%
12,118
+920
+8% +$47.2K
IBMI
944
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$637K ﹤0.01%
25,105
-1,850
-7% -$47.2K
EBND icon
945
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$630K ﹤0.01%
21,215
-19,157
-47% -$563K
SNAP icon
946
Snap
SNAP
$7.32B
$626K ﹤0.01%
42,868
+29,687
+225% +$433K
FCX icon
947
Freeport-McMoran
FCX
$90B
$623K ﹤0.01%
32,835
-17,748
-35% -$268K
XAR icon
948
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$622K ﹤0.01%
7,446
-11,757
-61% -$961K
TECH icon
949
Bio-Techne
TECH
$11.2B
$618K ﹤0.01%
19,084
-5,600
-23% -$178K
ESS icon
950
Essex Property Trust
ESS
$18.9B
$615K ﹤0.01%
2,546
+1
+0% +$252
36 37
38
39 40

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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.