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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
DTE icon
976
DTE Energy
DTE
$31.1B
$557K ﹤0.01%
5,983
-502
-8% -$47.7K
BBBY
977
DELISTED
Bed Bath & Beyond Inc
BBBY
$553K ﹤0.01%
25,165
-60
-0.2% -$1.3K
NXDT
978
NexPoint Diversified Real Estate Trust
NXDT
$281M
$552K ﹤0.01%
21,839
+570
+3% +$13.6K
FFNW
979
DELISTED
First Financial Northwest, Inc
FFNW
$551K ﹤0.01%
35,542
-500
-1% -$8.31K
TY icon
980
TRI-Continental Corp
TY
$1.86B
$548K ﹤0.01%
20,351
+1,000
+5% +$26.2K
GOF icon
981
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$547K ﹤0.01%
25,325
+690
+3% +$14.8K
ORLY icon
982
O'Reilly Automotive
ORLY
$72.4B
$547K ﹤0.01%
34,080
+18,945
+125% +$282K
VSS icon
983
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$546K ﹤0.01%
4,575
-187
-4% -$21.8K
HSBC.PRA
984
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$543K ﹤0.01%
21,029
-400
-2% -$10.4K
REGL icon
985
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$542K ﹤0.01%
9,931
+76
+0.8% +$4.08K
GIB icon
986
CGI
GIB
$13.9B
$541K ﹤0.01%
9,951
– –
COLM icon
987
Columbia Sportswear
COLM
$3.19B
$539K ﹤0.01%
7,501
– –
EWZ icon
988
iShares MSCI Brazil ETF
EWZ
$9.05B
$539K ﹤0.01%
13,314
+147
+1% +$5.95K
TDIV icon
989
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$539K ﹤0.01%
15,303
-2,631
-15% -$90.4K
EPR icon
990
EPR Properties
EPR
$4.86B
$538K ﹤0.01%
8,222
+59
+0.7% +$4.03K
CSL icon
991
Carlisle Companies
CSL
$13.6B
$535K ﹤0.01%
4,710
-226
-5% -$24.6K
PRMW
992
DELISTED
Primo Water Corporation
PRMW
$534K ﹤0.01%
32,032
-33
-0.1% -$530
DEUS icon
993
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$533K ﹤0.01%
+16,611
New +$519K
MMP
994
DELISTED
Magellan Midstream Partners, L.P.
MMP
$533K ﹤0.01%
7,517
+287
+4% +$19.6K
FEI
995
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$529K ﹤0.01%
33,772
-443
-1% -$6.47K
ENT
996
DELISTED
Global Eagle Entertainment Inc.
ENT
$528K ﹤0.01%
+9,227
New +$600K
CMA
997
DELISTED
Comerica
CMA
$523K ﹤0.01%
6,022
+796
+15% +$64.1K
CRC
998
DELISTED
California Resources Corporation
CRC
$522K ﹤0.01%
+26,852
New +$377K
CET
999
Central Securities Corp
CET
$1.54B
$517K ﹤0.01%
18,880
-1,699
-8% -$45.4K
FTSL icon
1000
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$517K ﹤0.01%
10,758
+316
+3% +$15.2K
38 39
40
41 42

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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.