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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$50.1M 0.35%
1,319,415
+347,740
+36% +$12.9M
IVV icon
77
iShares Core S&P 500 ETF
IVV
$876B
$49.3M 0.35%
183,556
+8,600
+5% +$2.25M
TRMB icon
78
Trimble
TRMB
$12.3B
$49M 0.35%
1,204,809
+181,583
+18% +$7.44M
ICLR icon
79
Icon
ICLR
$12.8B
$48.9M 0.35%
436,307
-3,057
-0.7% -$352K
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
$48.9M 0.35%
340,825
-4,286
-1% -$630K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$48.7M 0.34%
1,744,566
+52,701
+3% +$1.42M
FEZ icon
82
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$48.4M 0.34%
1,187,687
+4,766
+0.4% +$196K
ALB icon
83
Albemarle
ALB
$13.5B
$47.4M 0.34%
370,736
-10,115
-3% -$1.37M
TGT icon
84
Target
TGT
$62.1B
$47.4M 0.34%
726,576
-2,537
-0.3% -$153K
MIDD icon
85
Middleby
MIDD
$6.05B
$47.4M 0.34%
351,217
-364
-0.1% -$44.5K
TYL icon
86
Tyler Technologies
TYL
$12.2B
$47M 0.33%
265,408
-3,559
-1% -$632K
PCAR icon
87
PACCAR
PCAR
$69.6B
$46.4M 0.33%
978,327
+16,398
+2% +$776K
GGG icon
88
Graco
GGG
$12.9B
$46.3M 0.33%
1,023,857
-12,256
-1% -$530K
CDW icon
89
CDW
CDW
$17.1B
$46.1M 0.33%
663,966
-9,584
-1% -$660K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.91T
$45.9M 0.33%
872,200
-5,840
-0.7% -$301K
WY icon
91
Weyerhaeuser
WY
$17.3B
$45.7M 0.32%
1,297,280
+20,378
+2% +$721K
GRUB
92
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$45.6M 0.32%
317,479
+105,367
+50% +$13.2M
BIIB icon
93
Biogen
BIIB
$29.9B
$45.6M 0.32%
143,027
+3,954
+3% +$1.27M
AKAM icon
94
Akamai
AKAM
$16.8B
$45.1M 0.32%
693,161
-25,644
-4% -$1.42M
NVO
95
Novo Nordisk
NVO
$216B
$44.9M 0.32%
1,672,550
+214,286
+15% +$5.45M
UNVR
96
DELISTED
Univar Solutions Inc.
UNVR
$44.6M 0.32%
1,439,424
+983,564
+216% +$29.3M
MCD icon
97
McDonald's
MCD
$188B
$44.2M 0.31%
256,764
+7,524
+3% +$1.26M
EEFT icon
98
Euronet Worldwide
EEFT
$3.02B
$43.8M 0.31%
519,519
-6,399
-1% -$592K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
$43.7M 0.31%
621,258
+50,194
+9% +$3.49M
SNPS icon
100
Synopsys
SNPS
$71.5B
$43.6M 0.31%
511,079
-6,558
-1% -$567K
2 3
4
5 6

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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.