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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
AMZN icon
76
Amazon
AMZN
$2.5T
$39.7M 0.34%
1,058,580
+384,500
+57% +$15.1M
HD icon
77
Home Depot
HD
$332B
$39.6M 0.34%
295,441
+12,311
+4% +$1.59M
WBC
78
DELISTED
WABCO HOLDINGS INC.
WBC
$39.5M 0.34%
371,799
-24,343
-6% -$2.55M
BMY icon
79
Bristol-Myers Squibb
BMY
$127B
$39.3M 0.34%
672,386
+96,485
+17% +$5.27M
ULTI
80
DELISTED
Ultimate Software Group Inc
ULTI
$39.1M 0.34%
214,159
+10,670
+5% +$2.14M
HBI
81
DELISTED
Hanesbrands
HBI
$39M 0.34%
1,808,619
-134,920
-7% -$3.22M
ABT icon
82
Abbott
ABT
$180B
$38.9M 0.34%
1,013,288
+137,255
+16% +$5.44M
BURL icon
83
Burlington
BURL
$22B
$38.7M 0.34%
456,409
-28,641
-6% -$2.31M
JBHT icon
84
JB Hunt Transport Services
JBHT
$27.1B
$38.2M 0.33%
393,883
-24,728
-6% -$2.2M
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$38M 0.33%
1,092,054
+536,554
+97% +$34.6M
SNA icon
86
Snap-on
SNA
$20.9B
$37.7M 0.33%
220,242
-10,064
-4% -$1.64M
MA icon
87
Mastercard
MA
$477B
$37.7M 0.33%
364,897
+7,432
+2% +$769K
AMG icon
88
Affiliated Managers Group
AMG
$9.46B
$37.5M 0.33%
258,261
-92,653
-26% -$13.5M
TYL icon
89
Tyler Technologies
TYL
$12.2B
$36.6M 0.32%
256,615
+22,238
+9% +$3.45M
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$36.5M 0.32%
530,990
+48,643
+10% +$3.49M
FBIN icon
91
Fortune Brands Innovations
FBIN
$6.12B
$36M 0.31%
788,792
-371,073
-32% -$17.5M
KDP icon
92
Keurig Dr Pepper
KDP
$40.4B
$35.5M 0.31%
391,412
-24,872
-6% -$2.18M
OLLI icon
93
Ollie's Bargain Outlet
OLLI
$4.01B
$35.5M 0.31%
1,247,141
+178,600
+17% +$5.15M
UNH icon
94
UnitedHealth
UNH
$382B
$35.3M 0.31%
220,569
+10,898
+5% +$1.63M
IP icon
95
International Paper
IP
$22.3B
$35.1M 0.3%
697,577
-27,631
-4% -$1.28M
MPWR icon
96
Monolithic Power Systems
MPWR
$65.5B
$34.6M 0.3%
422,435
-27,008
-6% -$2.17M
BA icon
97
Boeing
BA
$165B
$34.4M 0.3%
220,724
-477
-0.2% -$69.7K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$34.4M 0.3%
1,477,910
+1,064,699
+258% +$22.8M
IVV icon
99
iShares Core S&P 500 ETF
IVV
$876B
$33.4M 0.29%
148,544
+35,385
+31% +$7.78M
DPZ icon
100
Domino's
DPZ
$11B
$33.4M 0.29%
209,848
-80,935
-28% -$13.2M
2 3
4
5 6

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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.