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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
REGL icon
1051
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$295K ﹤0.01%
5,863
– –
MNST icon
1052
Monster Beverage
MNST
$91.4B
$293K ﹤0.01%
+13,238
New +$303K
TSS
1053
DELISTED
Total System Services, Inc.
TSS
$293K ﹤0.01%
+5,979
New +$294K
EPP icon
1054
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$290K ﹤0.01%
7,321
-412
-5% -$16.9K
VDE icon
1055
Vanguard Energy ETF
VDE
$10.1B
$288K ﹤0.01%
2,753
+315
+13% +$31.5K
KMF
1056
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$287K ﹤0.01%
+18,022
New +$274K
RSPT icon
1057
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$286K ﹤0.01%
26,350
+750
+3% +$7.99K
KRE icon
1058
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$284K ﹤0.01%
5,108
-92,099
-95% -$4.51M
TOTL icon
1059
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$281K ﹤0.01%
5,810
-3,411
-37% -$168K
EQR icon
1060
Equity Residential
EQR
$25.4B
$278K ﹤0.01%
4,321
-124
-3% -$7.62K
NHS
1061
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$278K ﹤0.01%
23,790
-905
-4% -$10.4K
MSA icon
1062
Mine Safety
MSA
$6.74B
$277K ﹤0.01%
4,000
– –
ILCG icon
1063
iShares Morningstar Growth ETF
ILCG
$3.1B
$276K ﹤0.01%
+11,400
New +$275K
BSCH
1064
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$276K ﹤0.01%
12,201
-22,494
-65% -$509K
DGX icon
1065
Quest Diagnostics
DGX
$25.1B
$275K ﹤0.01%
2,997
-146
-5% -$12.6K
TD icon
1066
Toronto Dominion Bank
TD
$198B
$275K ﹤0.01%
5,575
+749
+16% +$35K
BANX
1067
ArrowMark Financial
BANX
$190M
$274K ﹤0.01%
14,660
-1,799
-11% -$33.2K
PDI icon
1068
PIMCO Dynamic Income Fund
PDI
$7.4B
$273K ﹤0.01%
9,842
-14,804
-60% -$419K
ROL icon
1069
Rollins
ROL
$18.6B
$273K ﹤0.01%
18,194
-2,463
-12% -$34.2K
FPT
1070
DELISTED
Federated Premier Intermediate M
FPT
$273K ﹤0.01%
21,600
– –
ECON icon
1071
Columbia Emerging Markets Consumer ETF
ECON
$327M
$272K ﹤0.01%
12,286
-248
-2% -$5.77K
SRE icon
1072
Sempra
SRE
$60.8B
$272K ﹤0.01%
5,408
-600
-10% -$30.5K
BSCO
1073
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$272K ﹤0.01%
+13,316
New +$276K
CHL
1074
DELISTED
China Mobile Limited
CHL
$272K ﹤0.01%
5,194
-6,441
-55% -$362K
HNW
1075
DELISTED
Pioneer Diversified High Income Fund
HNW
$271K ﹤0.01%
16,928
+157
+0.9% +$2.5K
41 42
43
44 45

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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.