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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
PGF icon
1001
Invesco Financial Preferred ETF
PGF
$675M
$367K ﹤0.01%
20,450
+300
+1% +$5.51K
KMX icon
1002
CarMax
KMX
$8.29B
$366K ﹤0.01%
+5,677
New +$319K
MAN icon
1003
ManpowerGroup
MAN
$2.5B
$366K ﹤0.01%
4,121
-2,470
-37% -$204K
AVX
1004
DELISTED
AVX Corporation
AVX
$366K ﹤0.01%
23,410
-650
-3% -$9.58K
CP icon
1005
Canadian Pacific Kansas City
CP
$81.1B
$365K ﹤0.01%
12,800
– –
BSCN
1006
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$365K ﹤0.01%
+17,836
New +$371K
AA icon
1007
Alcoa
AA
$11.6B
$364K ﹤0.01%
12,975
-37,785
-74% -$1.03M
HACK icon
1008
Amplify Cybersecurity ETF
HACK
$2.65B
$361K ﹤0.01%
13,636
-333
-2% -$8.99K
VMC icon
1009
Vulcan Materials
VMC
$36.9B
$360K ﹤0.01%
2,877
-7
-0.2% -$847
BXP icon
1010
Boston Properties
BXP
$11B
$357K ﹤0.01%
2,836
-150
-5% -$18.6K
AVK
1011
Advent Convertible and Income Fund
AVK
$543M
$356K ﹤0.01%
24,908
– –
ETJ
1012
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$356K ﹤0.01%
+39,677
New +$360K
ALDR
1013
DELISTED
Alder Biopharmaceuticals
ALDR
$356K ﹤0.01%
17,092
+1,841
+12% +$47.9K
LAMR icon
1014
Lamar Advertising Co
LAMR
$16.3B
$354K ﹤0.01%
5,265
-2,890
-35% -$187K
VCR icon
1015
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$354K ﹤0.01%
2,748
-17
-0.6% -$2.16K
COLM icon
1016
Columbia Sportswear
COLM
$3.25B
$352K ﹤0.01%
6,046
+5
+0.1% +$294
ELV icon
1017
Elevance Health
ELV
$82.1B
$351K ﹤0.01%
2,441
– –
AMAT icon
1018
Applied Materials
AMAT
$410B
$349K ﹤0.01%
10,805
-1,667
-13% -$50.7K
ATI icon
1019
ATI
ATI
$26.3B
$349K ﹤0.01%
21,902
+422
+2% +$7.01K
LDOS icon
1020
Leidos
LDOS
$14.5B
$347K ﹤0.01%
6,794
– –
LNC icon
1021
Lincoln National
LNC
$7.88B
$346K ﹤0.01%
5,223
-13,934
-73% -$811K
VRA icon
1022
Vera Bradley
VRA
$106M
$346K ﹤0.01%
29,490
-7,918
-21% -$109K
AJG icon
1023
Arthur J. Gallagher & Co
AJG
$65.1B
$344K ﹤0.01%
6,615
+466
+8% +$23.4K
NI icon
1024
NiSource
NI
$22B
$344K ﹤0.01%
15,560
– –
MRO
1025
DELISTED
Marathon Oil Corporation
MRO
$344K ﹤0.01%
19,889
-2,562
-11% -$41.1K
39 40
41
42 43

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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.