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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
BTZ icon
1076
BlackRock Credit Allocation Income Trust
BTZ
$927M
$387K ﹤0.01%
+29,047
New +$388K
RSPT icon
1077
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$387K ﹤0.01%
27,100
– –
TEX icon
1078
Terex
TEX
$7.98B
$383K ﹤0.01%
7,951
-247
-3% -$11.4K
BSX icon
1079
Boston Scientific
BSX
$65.8B
$380K ﹤0.01%
15,315
+722
+5% +$19.9K
WGL
1080
DELISTED
Wgl Holdings
WGL
$380K ﹤0.01%
4,427
-2,497
-36% -$213K
VMC icon
1081
Vulcan Materials
VMC
$36.3B
$379K ﹤0.01%
2,949
+72
+3% +$8.8K
CHL
1082
DELISTED
China Mobile Limited
CHL
$375K ﹤0.01%
7,420
-1,177
-14% -$59.2K
MAT icon
1083
Mattel
MAT
$4.17B
$374K ﹤0.01%
24,312
-23,174
-49% -$367K
SASR
1084
DELISTED
Sandy Spring Bancorp Inc
SASR
$373K ﹤0.01%
9,548
+169
+2% +$6.79K
XLFS
1085
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$372K ﹤0.01%
+6,827
New +$372K
PRA
1086
DELISTED
ProAssurance
PRA
$368K ﹤0.01%
6,438
– –
POR icon
1087
Portland General Electric
POR
$6.02B
$367K ﹤0.01%
8,050
+3
+0% +$142
SHPG
1088
DELISTED
Shire pic
SHPG
$366K ﹤0.01%
2,358
+710
+43% +$105K
AVK
1089
Advent Convertible and Income Fund
AVK
$544M
$365K ﹤0.01%
23,618
+172
+0.7% +$2.67K
JKHY icon
1090
Jack Henry & Associates
JKHY
$10.7B
$363K ﹤0.01%
3,101
-424
-12% -$47.4K
ATRI
1091
DELISTED
Atrion Corp
ATRI
$363K ﹤0.01%
575
– –
CUDA
1092
DELISTED
Barracuda Networks, Inc.
CUDA
$360K ﹤0.01%
13,092
-73
-0.6% -$1.81K
RWK icon
1093
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$359K ﹤0.01%
5,915
+1,727
+41% +$101K
SGEN
1094
DELISTED
Seagen Inc. Common Stock
SGEN
$359K ﹤0.01%
6,712
+147
+2% +$8.59K
SBNY
1095
DELISTED
Signature Bank
SBNY
$358K ﹤0.01%
2,609
-12
-0.5% -$1.58K
VAC icon
1096
Marriott Vacations Worldwide
VAC
$3.24B
$354K ﹤0.01%
2,617
+2
+0.1% +$264
RIGS icon
1097
ALPS Strategic Income Fund
RIGS
$60.4M
$352K ﹤0.01%
13,988
+1,738
+14% +$44K
BXP icon
1098
Boston Properties
BXP
$11B
$351K ﹤0.01%
2,700
-138
-5% -$17.3K
HPE icon
1099
Hewlett Packard
HPE
$63.2B
$351K ﹤0.01%
24,422
-138
-0.6% -$1.96K
PEY icon
1100
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$349K ﹤0.01%
19,573
+88
+0.5% +$1.54K
42 43
44
45 46

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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.