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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
ETY icon
1001
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$516K ﹤0.01%
42,339
+19,834
+88% +$235K
LAMR icon
1002
Lamar Advertising Co
LAMR
$16.2B
$513K ﹤0.01%
6,913
+40
+0.6% +$2.92K
STEW
1003
SRH Total Return Fund
STEW
$1.75B
$513K ﹤0.01%
46,258
-1,959
-4% -$20.8K
MOO icon
1004
VanEck Agribusiness ETF
MOO
$989M
$511K ﹤0.01%
8,293
-301
-4% -$18.1K
ECON icon
1005
Columbia Emerging Markets Consumer ETF
ECON
$327M
$507K ﹤0.01%
18,025
-978
-5% -$27.1K
FTSM icon
1006
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$506K ﹤0.01%
+8,429
New +$506K
PI icon
1007
Impinj
PI
$3.89B
$505K ﹤0.01%
22,413
+1,040
+5% +$29.8K
ATI icon
1008
ATI
ATI
$27B
$503K ﹤0.01%
20,818
+65
+0.3% +$1.55K
IEI icon
1009
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$502K ﹤0.01%
4,112
+32
+0.8% +$3.93K
PRFZ icon
1010
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$500K ﹤0.01%
19,240
-3,425
-15% -$87.5K
TEVA icon
1011
Teva Pharmaceuticals
TEVA
$35.9B
$497K ﹤0.01%
26,204
-113,390
-81% -$1.71M
TMUS icon
1012
T-Mobile US
TMUS
$193B
$497K ﹤0.01%
7,819
+388
+5% +$23.7K
RFEM icon
1013
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
$495K ﹤0.01%
7,033
+586
+9% +$40.5K
SON icon
1014
Sonoco
SON
$5.76B
$495K ﹤0.01%
+9,320
New +$488K
NCZ
1015
Virtus Convertible & Income Fund II
NCZ
$289M
$494K ﹤0.01%
19,906
+702
+4% +$17.4K
EGBN icon
1016
Eagle Bancorp
EGBN
$867M
$493K ﹤0.01%
8,515
– –
RMD icon
1017
ResMed
RMD
$28.3B
$491K ﹤0.01%
5,802
– –
JSD
1018
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$490K ﹤0.01%
+29,469
New +$504K
GPN icon
1019
Global Payments
GPN
$22.1B
$487K ﹤0.01%
4,854
-65
-1% -$6.5K
RIV
1020
RiverNorth Opportunities Fund
RIV
$308M
$487K ﹤0.01%
+24,738
New +$487K
CNQ icon
1021
Canadian Natural Resources
CNQ
$96.9B
$486K ﹤0.01%
27,763
– –
CPRT icon
1022
Copart
CPRT
$25.9B
$485K ﹤0.01%
44,952
+1,012
+2% +$9.85K
MS icon
1023
Morgan Stanley
MS
$337B
$485K ﹤0.01%
9,249
+381
+4% +$19.3K
MELI icon
1024
Mercado Libre
MELI
$91.3B
$483K ﹤0.01%
1,536
-17
-1% -$4.6K
SRPT icon
1025
Sarepta Therapeutics
SRPT
$1.66B
$483K ﹤0.01%
8,688
-1,179
-12% -$62.5K
39 40
41
42 43

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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.