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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
SBI
1151
Western Asset Intermediate Muni Fund
SBI
$109M
$162K ﹤0.01%
16,994
-3,200
-16% -$31.7K
FFA
1152
First Trust Enhanced Equity Income Fund
FFA
$447M
$160K ﹤0.01%
11,807
-4,904
-29% -$65.8K
LOCO icon
1153
El Pollo Loco
LOCO
$485M
$159K ﹤0.01%
12,890
-131
-1% -$1.62K
EDD
1154
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$156K ﹤0.01%
21,730
-91,591
-81% -$687K
BSD
1155
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$153K ﹤0.01%
11,366
-10,000
-47% -$138K
NID
1156
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$153K ﹤0.01%
12,000
– –
SHLO
1157
DELISTED
Shiloh Industries Inc
SHLO
$152K ﹤0.01%
22,000
– –
ETV
1158
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$150K ﹤0.01%
10,139
– –
MOD icon
1159
Modine Manufacturing
MOD
$12.8B
$149K ﹤0.01%
10,000
-600
-6% -$7.52K
DRH icon
1160
Diamondrock Hospitality Co
DRH
$2.63B
$144K ﹤0.01%
12,447
– –
NAT icon
1161
Nordic American Tanker
NAT
$1.37B
$144K ﹤0.01%
17,262
-907
-5% -$8.06K
CLF icon
1162
Cleveland-Cliffs
CLF
$6.81B
$142K ﹤0.01%
16,853
+2,630
+18% +$19.8K
ESIO
1163
DELISTED
Electro Scientific Industries
ESIO
$138K ﹤0.01%
23,274
– –
FIG
1164
DELISTED
Fortress Investment Group Llc
FIG
$134K ﹤0.01%
27,600
-33,500
-55% -$170K
REI icon
1165
Ring Energy
REI
$322M
$130K ﹤0.01%
+10,000
New +$116K
ESV
1166
DELISTED
Ensco Rowan plc
ESV
$129K ﹤0.01%
3,323
-1,297
-28% -$46.5K
CHY
1167
Calamos Convertible and High Income Fund
CHY
$1.03B
$125K ﹤0.01%
+11,819
New +$125K
ETY icon
1168
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$125K ﹤0.01%
12,073
– –
CSQ icon
1169
Calamos Strategic Total Return Fund
CSQ
$3.21B
$122K ﹤0.01%
+11,900
New +$120K
MT icon
1170
ArcelorMittal
MT
$50.4B
$122K ﹤0.01%
5,572
+762
+16% +$16.2K
NIM icon
1171
Nuveen Select Maturities Municipal Fund
NIM
$117M
$114K ﹤0.01%
11,700
-200
-2% -$2.02K
MHF
1172
Western Asset Municipal High Income Fund
MHF
$151M
$104K ﹤0.01%
14,516
-2
-0% -$15
WFT
1173
DELISTED
Weatherford International plc
WFT
$99K ﹤0.01%
19,920
+2,400
+14% +$12.6K
XRX icon
1174
Xerox
XRX
$337M
$95K ﹤0.01%
4,124
-2,657
-39% -$66.2K
OMED
1175
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$93K ﹤0.01%
+12,000
New +$110K
45 46
47
48 49

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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.