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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
LHX icon
1026
L3Harris
LHX
$55.9B
$480K ﹤0.01%
3,385
+757
+29% +$106K
FNB icon
1027
FNB Corp
FNB
$6.78B
$477K ﹤0.01%
34,484
+640
+2% +$8.79K
NIC icon
1028
Nicolet Bankshares
NIC
$3.57B
$477K ﹤0.01%
8,719
– –
PVLA
1029
Palvella Therapeutics
PVLA
$1.98B
$477K ﹤0.01%
+790
New +$367K
CBOE icon
1030
Cboe Global Markets
CBOE
$29.8B
$476K ﹤0.01%
3,819
+520
+16% +$60.9K
IBMK
1031
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$476K ﹤0.01%
18,556
-3,434
-16% -$88.9K
AAP icon
1032
Advance Auto Parts
AAP
$3.37B
$475K ﹤0.01%
4,768
-2,015
-30% -$185K
RL icon
1033
Ralph Lauren
RL
$22.2B
$471K ﹤0.01%
4,541
-42
-0.9% -$3.88K
RGC
1034
DELISTED
Regal Entertainment Group
RGC
$470K ﹤0.01%
20,446
+360
+2% +$6.63K
DGX icon
1035
Quest Diagnostics
DGX
$25.1B
$466K ﹤0.01%
4,732
+1,760
+59% +$167K
UTG icon
1036
Reaves Utility Income Fund
UTG
$3.69B
$464K ﹤0.01%
15,002
+2,289
+18% +$71.2K
WLK icon
1037
Westlake Corp
WLK
$9.46B
$460K ﹤0.01%
4,319
-1,444
-25% -$134K
PARA
1038
DELISTED
Paramount Global Class B
PARA
$458K ﹤0.01%
+7,760
New +$446K
HACK icon
1039
Amplify Cybersecurity ETF
HACK
$2.63B
$455K ﹤0.01%
14,394
-1,409
-9% -$43.5K
FGB
1040
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$454K ﹤0.01%
73,956
+2,574
+4% +$16.8K
ABMD
1041
DELISTED
Abiomed Inc
ABMD
$452K ﹤0.01%
2,411
+193
+9% +$36K
AJG icon
1042
Arthur J. Gallagher & Co
AJG
$63.7B
$446K ﹤0.01%
7,043
-94
-1% -$6K
QDF icon
1043
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$445K ﹤0.01%
9,885
+60
+0.6% +$2.62K
ISRG icon
1044
Intuitive Surgical
ISRG
$121B
$441K ﹤0.01%
3,627
+135
+4% +$16.9K
RIG icon
1045
Transocean
RIG
$5.92B
$435K ﹤0.01%
40,719
-37,733
-48% -$392K
VTIP icon
1046
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$434K ﹤0.01%
8,897
-12,770
-59% -$632K
ARI
1047
Apollo Commercial Real Estate
ARI
$887M
$431K ﹤0.01%
+23,358
New +$431K
FSD
1048
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$430K ﹤0.01%
+25,958
New +$431K
MRCC
1049
DELISTED
Monroe Capital Corp
MRCC
$429K ﹤0.01%
31,201
-1,362
-4% -$19.5K
WRB icon
1050
W.R. Berkley
WRB
$28B
$427K ﹤0.01%
20,102
-90,129
-82% -$1.84M
40 41
42
43 44

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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.