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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
BHR
951
Braemar Hotels & Resorts
BHR
$153M
$614K ﹤0.01%
63,729
-1,706
-3% -$16.3K
VRTX icon
952
Vertex Pharmaceuticals
VRTX
$121B
$612K ﹤0.01%
4,086
+1,331
+48% +$197K
PSK icon
953
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$610K ﹤0.01%
13,850
-14,111
-50% -$630K
NUE icon
954
Nucor
NUE
$56.4B
$608K ﹤0.01%
9,563
+1,900
+25% +$111K
LNC icon
955
Lincoln National
LNC
$7.91B
$606K ﹤0.01%
7,886
+375
+5% +$28.4K
OI icon
956
O-I Glass
OI
$1.39B
$605K ﹤0.01%
27,275
-11,570
-30% -$276K
VCR icon
957
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$604K ﹤0.01%
3,875
+542
+16% +$80.8K
HYS icon
958
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$601K ﹤0.01%
5,984
+63
+1% +$6.35K
KBE icon
959
State Street SPDR S&P Bank ETF
KBE
$1.64B
$599K ﹤0.01%
12,652
-22,724
-64% -$1.05M
JNPR
960
DELISTED
Juniper Networks
JNPR
$597K ﹤0.01%
20,960
-8,875
-30% -$240K
UN
961
DELISTED
Unilever NV New York Registry Shares
UN
$596K ﹤0.01%
10,574
-100
-0.9% -$5.76K
BCX icon
962
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$587K ﹤0.01%
60,114
-1,201
-2% -$10.8K
RNR icon
963
RenaissanceRe
RNR
$13.7B
$587K ﹤0.01%
4,670
-40
-0.8% -$5.37K
IIM icon
964
Invesco Value Municipal Income Trust
IIM
$583M
$583K ﹤0.01%
39,123
+240
+0.6% +$3.55K
WDC icon
965
Western Digital
WDC
$179B
$582K ﹤0.01%
9,690
-59
-0.6% -$3.8K
USCR
966
DELISTED
U S Concrete, Inc.
USCR
$580K ﹤0.01%
6,938
+54
+0.8% +$4.25K
VNQI icon
967
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$578K ﹤0.01%
+9,550
New +$574K
HOLX
968
DELISTED
Hologic
HOLX
$574K ﹤0.01%
13,427
+198
+1% +$7.9K
ANGL icon
969
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$570K ﹤0.01%
19,043
+497
+3% +$14.9K
BBBY
970
Bed Bath & Beyond
BBBY
$473M
$566K ﹤0.01%
11,779
– –
WBD icon
971
Warner Bros
WBD
$64.6B
$565K ﹤0.01%
25,230
– –
IBMG
972
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$565K ﹤0.01%
22,250
-1,500
-6% -$38.1K
HE icon
973
Hawaiian Electric Industries
HE
$2.33B
$562K ﹤0.01%
15,541
+61
+0.4% +$2.21K
TXNM
974
TXNM Energy Inc
TXNM
$6.47B
$562K ﹤0.01%
13,901
– –
VOOV icon
975
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$561K ﹤0.01%
+5,101
New +$545K
37 38
39
40 41

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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.