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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
VXF icon
1051
Vanguard Extended Market ETF
VXF
$30.3B
$424K ﹤0.01%
3,791
-1
-0% -$110
ARCC icon
1052
Ares Capital
ARCC
$13.5B
$423K ﹤0.01%
26,930
+10,118
+60% +$164K
EPC icon
1053
Edgewell Personal Care
EPC
$1.27B
$422K ﹤0.01%
7,113
– –
DSI icon
1054
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$421K ﹤0.01%
8,572
+4,102
+92% +$197K
CNC icon
1055
Centene
CNC
$31.3B
$415K ﹤0.01%
+8,226
New +$398K
DNL icon
1056
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$415K ﹤0.01%
14,006
+1,612
+13% +$46.6K
KMX icon
1057
CarMax
KMX
$8.27B
$415K ﹤0.01%
6,469
+2,367
+58% +$169K
RWJ icon
1058
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$413K ﹤0.01%
17,709
– –
THO icon
1059
Thor Industries
THO
$3.99B
$413K ﹤0.01%
+2,737
New +$381K
SAIC icon
1060
Saic
SAIC
$5.03B
$409K ﹤0.01%
5,340
-2,498
-32% -$181K
APF
1061
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$409K ﹤0.01%
22,232
– –
CERS icon
1062
Cerus
CERS
$587M
$407K ﹤0.01%
120,512
+18,000
+18% +$60.9K
MRO
1063
DELISTED
Marathon Oil Corporation
MRO
$407K ﹤0.01%
24,024
-1,013
-4% -$15K
FBIN icon
1064
Fortune Brands Innovations
FBIN
$6.12B
$404K ﹤0.01%
6,903
-604,108
-99% -$34.3M
ROL icon
1065
Rollins
ROL
$18.6B
$404K ﹤0.01%
19,512
+731
+4% +$14.9K
PCY icon
1066
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$403K ﹤0.01%
+13,629
New +$402K
HQH
1067
abrdn Healthcare Investors
HQH
$1.23B
$401K ﹤0.01%
17,803
-478
-3% -$11.2K
VPL icon
1068
Vanguard FTSE Pacific ETF
VPL
$8.05B
$401K ﹤0.01%
+5,507
New +$393K
EL icon
1069
Estee Lauder
EL
$29B
$398K ﹤0.01%
3,124
-39
-1% -$4.68K
SIRI icon
1070
SiriusXM
SIRI
$10B
$396K ﹤0.01%
7,391
-106
-1% -$5.86K
EQNR icon
1071
Equinor
EQNR
$95.9B
$394K ﹤0.01%
18,390
-2,171
-11% -$44.3K
ALV icon
1072
Autoliv
ALV
$8.6B
$392K ﹤0.01%
4,278
-47
-1% -$4.25K
IYH icon
1073
iShares US Healthcare ETF
IYH
$3.11B
$392K ﹤0.01%
+11,240
New +$390K
UDR icon
1074
UDR
UDR
$12.9B
$389K ﹤0.01%
10,110
+1
+0% +$39
WYNN icon
1075
Wynn Resorts
WYNN
$10.1B
$389K ﹤0.01%
2,307
+389
+20% +$60K
41 42
43
44 45

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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.