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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
PCG icon
1176
PG&E
PCG
$47.8B
$242K ﹤0.01%
5,387
-520
-9% -$29.1K
MKC.V icon
1177
McCormick & Company Voting
MKC.V
$13.6B
$237K ﹤0.01%
+4,726
New +$235K
OGS icon
1178
ONE Gas
OGS
$5.05B
$235K ﹤0.01%
3,205
+33
+1% +$2.5K
PAYC icon
1179
Paycom
PAYC
$6.78B
$235K ﹤0.01%
2,925
+238
+9% +$19K
BANX
1180
ArrowMark Financial
BANX
$190M
$234K ﹤0.01%
11,648
-463
-4% -$9.47K
PETX
1181
DELISTED
Aratana Therapeutics, Inc.
PETX
$233K ﹤0.01%
44,344
-1,056
-2% -$6.46K
CX icon
1182
Cemex
CX
$17.4B
$231K ﹤0.01%
30,744
-269
-0.9% -$2.13K
RJF icon
1183
Raymond James Financial
RJF
$32.5B
$230K ﹤0.01%
3,860
+2
+0.1% +$115
VOX icon
1184
Vanguard Communication Services ETF
VOX
$5.53B
$230K ﹤0.01%
+2,518
New +$226K
ITM icon
1185
VanEck Intermediate Muni ETF
ITM
$2.14B
$229K ﹤0.01%
+4,766
New +$229K
INGR icon
1186
Ingredion
INGR
$6.38B
$228K ﹤0.01%
+1,630
New +$215K
SMLV icon
1187
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$228K ﹤0.01%
2,500
– –
YUMC icon
1188
Yum China
YUMC
$14.9B
$226K ﹤0.01%
5,655
-72
-1% -$2.96K
UMPQ
1189
DELISTED
Umpqua Holdings Corp
UMPQ
$226K ﹤0.01%
10,871
– –
AUB icon
1190
Atlantic Union Bankshares
AUB
$5.99B
$224K ﹤0.01%
6,195
– –
TSS
1191
DELISTED
Total System Services, Inc.
TSS
$223K ﹤0.01%
+2,821
New +$205K
CIVB icon
1192
Civista Bancshares
CIVB
$594M
$222K ﹤0.01%
10,087
– –
USO icon
1193
United States Oil Fund
USO
$2.45B
$222K ﹤0.01%
2,314
+158
+7% +$14K
DCI icon
1194
Donaldson
DCI
$10.8B
$219K ﹤0.01%
+4,469
New +$213K
FBIZ icon
1195
First Business Financial Services
FBIZ
$562M
$218K ﹤0.01%
9,856
– –
NCLH icon
1196
Norwegian Cruise Line
NCLH
$8.89B
$216K ﹤0.01%
+4,055
New +$224K
BANR icon
1197
Banner Corp
BANR
$2.39B
$215K ﹤0.01%
3,903
-22
-0.6% -$1.27K
GL icon
1198
Globe Life
GL
$13.5B
$215K ﹤0.01%
+2,367
New +$203K
ZBRA icon
1199
Zebra Technologies
ZBRA
$12.4B
$215K ﹤0.01%
2,068
+42
+2% +$4.57K
BIG
1200
DELISTED
Big Lots, Inc.
BIG
$214K ﹤0.01%
+3,808
New +$207K
46 47
48
49 50

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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.