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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
AVX
1101
DELISTED
AVX Corporation
AVX
$349K ﹤0.01%
20,176
-199
-1% -$3.64K
APC
1102
DELISTED
Anadarko Petroleum
APC
$349K ﹤0.01%
6,501
-2,236
-26% -$110K
REG icon
1103
Regency Centers
REG
$15B
$346K ﹤0.01%
+4,997
New +$330K
ANET icon
1104
Arista Networks
ANET
$219B
$345K ﹤0.01%
+23,408
New +$313K
WDAY icon
1105
Workday
WDAY
$33.4B
$345K ﹤0.01%
3,387
+304
+10% +$32.5K
ATRS
1106
DELISTED
Antares Pharma, Inc.
ATRS
$341K ﹤0.01%
171,310
-18,000
-10% -$39.2K
PGF icon
1107
Invesco Financial Preferred ETF
PGF
$676M
$340K ﹤0.01%
18,000
+199
+1% +$3.77K
TFI icon
1108
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$336K ﹤0.01%
+6,854
New +$335K
TPL icon
1109
Texas Pacific Land
TPL
$28.9B
$336K ﹤0.01%
6,759
– –
PPH icon
1110
VanEck Pharmaceutical ETF
PPH
$945M
$335K ﹤0.01%
5,645
-185
-3% -$10.6K
ATO icon
1111
Atmos Energy
ATO
$29.9B
$334K ﹤0.01%
3,890
-102
-3% -$8.97K
MTB icon
1112
M&T Bank
MTB
$36.2B
$332K ﹤0.01%
1,943
+687
+55% +$114K
UNM icon
1113
Unum
UNM
$13.8B
$332K ﹤0.01%
6,041
– –
VNLA icon
1114
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$332K ﹤0.01%
+6,620
New +$333K
CGNX icon
1115
Cognex
CGNX
$10.3B
$330K ﹤0.01%
5,394
+842
+18% +$53.6K
BGY icon
1116
BlackRock Enhanced International Dividend Trust
BGY
$512M
$324K ﹤0.01%
49,750
+24,623
+98% +$161K
PPL
1117
PPL Corp
PPL
$27.3B
$324K ﹤0.01%
10,457
+290
+3% +$10.4K
DXC icon
1118
DXC Technology
DXC
$1.63B
$323K ﹤0.01%
3,935
+5
+0.1% +$404
BBDC icon
1119
Barings BDC
BBDC
$862M
$319K ﹤0.01%
33,645
+10,566
+46% +$116K
AYI icon
1120
Acuity Brands
AYI
$9.88B
$314K ﹤0.01%
1,786
-117,897
-99% -$19.6M
ASB icon
1121
Associated Banc-Corp
ASB
$5.81B
$310K ﹤0.01%
12,211
-11,338
-48% -$283K
CI icon
1122
Cigna
CI
$76.6B
$310K ﹤0.01%
1,525
-198
-11% -$39.4K
MSA icon
1123
Mine Safety
MSA
$6.74B
$310K ﹤0.01%
4,000
– –
OGCP
1124
Empire State Realty Series 60
OGCP
$1.51B
$306K ﹤0.01%
15,000
– –
OHI icon
1125
Omega Healthcare
OHI
$15.4B
$305K ﹤0.01%
11,084
-1,119
-9% -$32.3K
43 44
45
46 47

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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.