We are live on ! Find out more
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
OGCP
1026
Empire State Realty Series 60
OGCP
$1.51B
$339K ﹤0.01%
16,974
– –
SMC
1027
Summit Midstream
SMC
$421M
$339K ﹤0.01%
897
+72
+9% +$24.6K
FAX
1028
abrdn Asia-Pacific Income Fund
FAX
$590M
$338K ﹤0.01%
12,158
-4,398
-27% -$128K
PARA
1029
DELISTED
Paramount Global Class B
PARA
$337K ﹤0.01%
5,299
-679
-11% -$40.3K
HCA icon
1030
HCA Healthcare
HCA
$84.8B
$336K ﹤0.01%
4,535
-14,330
-76% -$1.07M
VGM icon
1031
Invesco Trust Investment Grade Municipals
VGM
$549M
$334K ﹤0.01%
26,187
-154,395
-85% -$2.01M
UBSI icon
1032
United Bankshares
UBSI
$6.55B
$332K ﹤0.01%
7,181
-232
-3% -$9.85K
IJK icon
1033
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$331K ﹤0.01%
7,260
+1,796
+33% +$79.1K
G icon
1034
Genpact
G
$5.3B
$330K ﹤0.01%
13,541
-1,990,913
-99% -$47.4M
MTUM icon
1035
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$329K ﹤0.01%
4,339
+327
+8% +$24.8K
UTG icon
1036
Reaves Utility Income Fund
UTG
$3.69B
$328K ﹤0.01%
10,678
+200
+2% +$5.95K
VXF icon
1037
Vanguard Extended Market ETF
VXF
$30.3B
$328K ﹤0.01%
3,418
+693
+25% +$64.1K
BANR icon
1038
Banner Corp
BANR
$2.39B
$327K ﹤0.01%
5,855
-3,500
-37% -$172K
PCG icon
1039
PG&E
PCG
$47.8B
$325K ﹤0.01%
5,351
-333
-6% -$19.9K
IBKC
1040
DELISTED
IBERIABANK Corp
IBKC
$324K ﹤0.01%
+3,863
New +$296K
SVC
1041
Service Properties Trust
SVC
$1.1B
$322K ﹤0.01%
2,029
+2
+0.1% +$290
WBT
1042
DELISTED
Welbilt, Inc.
WBT
$318K ﹤0.01%
16,474
+1,072
+7% +$18.3K
AZO icon
1043
AutoZone
AZO
$48.3B
$317K ﹤0.01%
402
-5
-1% -$3.85K
PEY icon
1044
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$315K ﹤0.01%
18,604
-1,567
-8% -$25.3K
NS
1045
DELISTED
NuStar Energy L.P.
NS
$315K ﹤0.01%
6,324
-9,509
-60% -$453K
QDF icon
1046
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$308K ﹤0.01%
7,793
+1,114
+17% +$42.9K
SJT
1047
San Juan Basin Royalty Trust
SJT
$117M
$307K ﹤0.01%
46,350
-21,950
-32% -$138K
PROV icon
1048
Provident Financial
PROV
$108M
$303K ﹤0.01%
+15,000
New +$296K
AOM icon
1049
iShares Core Moderate Allocation ETF
AOM
$1.76B
$299K ﹤0.01%
+8,480
New +$300K
ENB icon
1050
Enbridge
ENB
$124B
$295K ﹤0.01%
6,995
– –
40 41
42
43 44

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.