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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
NHS
1151
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$268K ﹤0.01%
22,810
-2,274
-9% -$27.1K
PKB icon
1152
Invesco Building & Construction ETF
PKB
$438M
$266K ﹤0.01%
7,684
– –
WBT
1153
DELISTED
Welbilt, Inc.
WBT
$266K ﹤0.01%
11,309
+522
+5% +$11.5K
AAXJ icon
1154
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$265K ﹤0.01%
3,475
– –
MT icon
1155
ArcelorMittal
MT
$50.4B
$264K ﹤0.01%
+8,173
New +$242K
PCRX icon
1156
Pacira BioSciences
PCRX
$1.02B
$264K ﹤0.01%
5,794
-35
-0.6% -$1.39K
SCI icon
1157
Service Corp International
SCI
$11.4B
$263K ﹤0.01%
7,042
-123
-2% -$4.4K
TTC icon
1158
Toro Company
TTC
$8.93B
$261K ﹤0.01%
4,001
-1,417
-26% -$89.8K
COR
1159
DELISTED
Coresite Realty Corporation
COR
$259K ﹤0.01%
+2,275
New +$259K
JUNO
1160
DELISTED
Juno Therapeutics, Inc.
JUNO
$259K ﹤0.01%
5,677
-1,650
-23% -$82.3K
JHD
1161
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$259K ﹤0.01%
+25,860
New +$260K
NOK icon
1162
Nokia
NOK
$50.8B
$257K ﹤0.01%
+55,250
New +$285K
STM icon
1163
STMicroelectronics
STM
$46B
$257K ﹤0.01%
+11,776
New +$261K
ENR icon
1164
Energizer
ENR
$1.44B
$256K ﹤0.01%
5,336
+300
+6% +$13.8K
SUM
1165
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$254K ﹤0.01%
8,222
+60
+0.7% +$1.81K
MGM icon
1166
MGM Resorts International
MGM
$11.7B
$253K ﹤0.01%
7,590
-3,975
-34% -$128K
ITOT icon
1167
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$251K ﹤0.01%
4,097
+211
+5% +$12.6K
TEF
1168
DELISTED
Telefonica
TEF
$250K ﹤0.01%
31,988
-13,888
-30% -$114K
CHKP icon
1169
Check Point Software Technologies
CHKP
$13.3B
$249K ﹤0.01%
+2,405
New +$261K
DFE icon
1170
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$249K ﹤0.01%
3,524
+196
+6% +$13.5K
TFX icon
1171
Teleflex
TFX
$5.85B
$249K ﹤0.01%
1,000
– –
KEY icon
1172
KeyCorp
KEY
$24.3B
$248K ﹤0.01%
12,282
-409
-3% -$7.71K
IWC icon
1173
iShares Micro-Cap ETF
IWC
$1.43B
$247K ﹤0.01%
2,583
-960
-27% -$91K
NVG icon
1174
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$246K ﹤0.01%
15,930
+155
+1% +$2.39K
ACWX icon
1175
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$242K ﹤0.01%
4,838
-1
-0% -$49
45 46
47
48 49

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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.