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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
AA icon
1126
Alcoa
AA
$11.7B
$304K ﹤0.01%
+5,652
New +$258K
HII icon
1127
Huntington Ingalls Industries
HII
$11.3B
$304K ﹤0.01%
+1,288
New +$304K
EFX icon
1128
Equifax
EFX
$20.3B
$302K ﹤0.01%
2,562
-13,446
-84% -$1.51M
CRHM
1129
DELISTED
CRH Medical Corporation
CRHM
$301K ﹤0.01%
+113,600
New +$253K
NSTG
1130
DELISTED
NanoString Technologies, Inc.
NSTG
$298K ﹤0.01%
+39,914
New +$379K
NOV icon
1131
NOV
NOV
$7.45B
$297K ﹤0.01%
+8,242
New +$279K
CHI
1132
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$290K ﹤0.01%
25,895
+12,008
+86% +$138K
PMT
1133
PennyMac Mortgage Investment
PMT
$849M
$290K ﹤0.01%
18,054
-1,050
-5% -$17K
SRE icon
1134
Sempra
SRE
$60.8B
$288K ﹤0.01%
5,382
-24
-0.4% -$1.39K
RQI icon
1135
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$282K ﹤0.01%
22,253
+114
+0.5% +$1.43K
JRS icon
1136
Nuveen Real Estate Income Fund
JRS
$251M
$281K ﹤0.01%
24,972
+12,697
+103% +$141K
CPK icon
1137
Chesapeake Utilities
CPK
$3.26B
$280K ﹤0.01%
3,559
-317
-8% -$25.6K
SPIB icon
1138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$280K ﹤0.01%
8,185
-296
-3% -$10.2K
SVC
1139
Service Properties Trust
SVC
$1.1B
$280K ﹤0.01%
1,875
-1
-0.1% -$147
BSCP
1140
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$279K ﹤0.01%
13,469
+435
+3% +$9.02K
ORA icon
1141
Ormat Technologies
ORA
$6.11B
$279K ﹤0.01%
4,357
– –
UBSI icon
1142
United Bankshares
UBSI
$6.55B
$279K ﹤0.01%
8,016
-78
-1% -$2.81K
B
1143
Barrick Mining
B
$62.2B
$278K ﹤0.01%
19,195
-2,180
-10% -$32.1K
BRSL
1144
Brightstar Lottery PLC
BRSL
$1.91B
$278K ﹤0.01%
10,489
+1,030
+11% +$26.4K
MUNI icon
1145
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$278K ﹤0.01%
5,191
– –
PROV icon
1146
Provident Financial
PROV
$108M
$276K ﹤0.01%
15,000
– –
ICF icon
1147
iShares Select U.S. REIT ETF
ICF
$2.12B
$274K ﹤0.01%
+5,410
New +$275K
CXO
1148
DELISTED
CONCHO RESOURCES INC.
CXO
$273K ﹤0.01%
1,815
+66
+4% +$9.18K
ISBC
1149
DELISTED
Investors Bancorp, Inc.
ISBC
$272K ﹤0.01%
19,588
+922
+5% +$12.8K
EQR icon
1150
Equity Residential
EQR
$25.4B
$268K ﹤0.01%
4,203
-18
-0.4% -$1.2K
44 45
46
47 48

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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.