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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
ILCV icon
976
iShares Morningstar Value ETF
ILCV
$1.3B
$404K ﹤0.01%
8,590
+450
+6% +$20.4K
JKHY icon
977
Jack Henry & Associates
JKHY
$10.7B
$404K ﹤0.01%
4,555
-511
-10% -$43.6K
PRA
978
DELISTED
ProAssurance
PRA
$401K ﹤0.01%
7,127
-3,815
-35% -$211K
GVI icon
979
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$394K ﹤0.01%
3,586
+570
+19% +$63.2K
POR icon
980
Portland General Electric
POR
$6.02B
$393K ﹤0.01%
9,060
+337
+4% +$14.2K
FPX icon
981
First Trust US Equity Opportunities ETF
FPX
$1.51B
$392K ﹤0.01%
7,248
+83
+1% +$4.44K
KTCC icon
982
Key Tronic
KTCC
$40.3M
$391K ﹤0.01%
+50,000
New +$386K
FL
983
DELISTED
Foot Locker
FL
$388K ﹤0.01%
5,475
+32
+0.6% +$2.28K
APF
984
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$385K ﹤0.01%
28,531
– –
SPIP icon
985
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$384K ﹤0.01%
13,678
-1,742
-11% -$49.5K
UDR icon
986
UDR
UDR
$12.9B
$384K ﹤0.01%
10,533
-344
-3% -$11.8K
SHPG
987
DELISTED
Shire pic
SHPG
$384K ﹤0.01%
2,251
-515
-19% -$91.3K
DCUC
988
DELISTED
Dominion Energy, Inc.
DCUC
$384K ﹤0.01%
7,663
-250
-3% -$12.5K
PRFZ icon
989
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$381K ﹤0.01%
16,515
+5,000
+43% +$109K
CMA
990
DELISTED
Comerica
CMA
$377K ﹤0.01%
+5,542
New +$325K
VSS icon
991
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$377K ﹤0.01%
4,008
-1,641
-29% -$157K
FBT icon
992
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$376K ﹤0.01%
4,140
+69
+2% +$6.46K
CCD
993
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$375K ﹤0.01%
21,393
+744
+4% +$13.2K
MTB icon
994
M&T Bank
MTB
$36.2B
$375K ﹤0.01%
2,397
-711
-23% -$96.2K
HABT
995
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$374K ﹤0.01%
21,700
+900
+4% +$13.8K
WRB icon
996
W.R. Berkley
WRB
$28B
$373K ﹤0.01%
18,947
-490
-3% -$8.8K
PRXL
997
DELISTED
Parexel International Corp
PRXL
$373K ﹤0.01%
5,679
-34,853
-86% -$2.19M
PMT
998
PennyMac Mortgage Investment
PMT
$849M
$372K ﹤0.01%
22,746
-369
-2% -$5.84K
SASR
999
DELISTED
Sandy Spring Bancorp Inc
SASR
$369K ﹤0.01%
9,236
+54
+0.6% +$1.87K
RMD icon
1000
ResMed
RMD
$28.3B
$368K ﹤0.01%
5,923
-1,362
-19% -$83.4K
38 39
40
41 42

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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.