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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
DINO icon
1126
HF Sinclair
DINO
$15.9B
$215K ﹤0.01%
6,574
-30,254
-82% -$839K
WKHS icon
1127
Workhorse Group
WKHS
$29.5M
$212K ﹤0.01%
+10
New +$214K
VIAB
1128
DELISTED
Viacom Inc. Class B
VIAB
$212K ﹤0.01%
6,035
-10,809
-64% -$397K
DB icon
1129
Deutsche Bank
DB
$66.3B
$211K ﹤0.01%
13,039
+661
+5% +$9.31K
ADSK icon
1130
Autodesk
ADSK
$44.3B
$210K ﹤0.01%
2,838
+29
+1% +$2.13K
CYS
1131
DELISTED
CYS Investments Inc.
CYS
$210K ﹤0.01%
27,189
-3,000
-10% -$24.4K
BBWI icon
1132
Bath & Body Works
BBWI
$4.01B
$209K ﹤0.01%
3,930
+42
+1% +$2.39K
DATA
1133
DELISTED
Tableau Software, Inc.
DATA
$207K ﹤0.01%
4,905
+1,090
+29% +$50.8K
GNT
1134
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$205K ﹤0.01%
30,800
-2,000
-6% -$14.5K
ACWX icon
1135
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$203K ﹤0.01%
+5,038
New +$204K
SMDV icon
1136
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$203K ﹤0.01%
+3,772
New +$188K
BGR icon
1137
BlackRock Energy and Resources Trust
BGR
$420M
$201K ﹤0.01%
13,934
-281
-2% -$3.99K
PEO
1138
Adams Natural Resources Fund
PEO
$759M
$200K ﹤0.01%
10,313
-2,731
-21% -$52.2K
SIRI icon
1139
SiriusXM
SIRI
$10B
$197K ﹤0.01%
4,427
+10
+0.2% +$435
CIVB icon
1140
Civista Bancshares
CIVB
$594M
$196K ﹤0.01%
10,087
– –
TEI
1141
Templeton Emerging Markets Income Fund
TEI
$310M
$193K ﹤0.01%
17,735
-4,361
-20% -$46.8K
PNNT
1142
Pennant Park Investment Corp
PNNT
$215M
$192K ﹤0.01%
25,094
-399
-2% -$3.03K
KEY icon
1143
KeyCorp
KEY
$24.3B
$189K ﹤0.01%
10,337
-278
-3% -$4.38K
PMX
1144
DELISTED
PIMCO Municipal Income Fund III
PMX
$185K ﹤0.01%
16,253
– –
BXMX
1145
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$184K ﹤0.01%
14,459
+3,341
+30% +$42.5K
NAD icon
1146
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$178K ﹤0.01%
12,725
-15,562
-55% -$217K
CIO
1147
DELISTED
City Office REIT
CIO
$171K ﹤0.01%
+12,959
New +$162K
EMF
1148
Templeton Emerging Markets Fund
EMF
$314M
$171K ﹤0.01%
14,184
-431
-3% -$5.27K
LUMO
1149
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$168K ﹤0.01%
+1,815
New +$205K
RITM icon
1150
Rithm Capital
RITM
$5.09B
$162K ﹤0.01%
10,337
– –
44 45
46
47 48

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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.