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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
GBX icon
1201
The Greenbrier Companies
GBX
$1.61B
$213K ﹤0.01%
+4,001
New +$201K
SEDG icon
1202
SolarEdge
SEDG
$2.59B
$213K ﹤0.01%
+5,685
New +$196K
ILF icon
1203
iShares Latin America 40 ETF
ILF
$3.77B
$212K ﹤0.01%
+6,191
New +$210K
SHV icon
1204
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$211K ﹤0.01%
1,913
– –
VMBS icon
1205
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$211K ﹤0.01%
+4,032
New +$212K
PEO
1206
Adams Natural Resources Fund
PEO
$759M
$208K ﹤0.01%
10,883
-895
-8% -$16.7K
SYNA icon
1207
Synaptics
SYNA
$4.41B
$208K ﹤0.01%
5,201
-331
-6% -$12.7K
MLM icon
1208
Martin Marietta Materials
MLM
$33.6B
$207K ﹤0.01%
+934
New +$196K
NGG icon
1209
National Grid
NGG
$82.7B
$205K ﹤0.01%
3,950
-124
-3% -$6.61K
NUVA
1210
DELISTED
NuVasive, Inc.
NUVA
$205K ﹤0.01%
+3,500
New +$198K
EOT
1211
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$204K ﹤0.01%
9,037
+37
+0.4% +$838
EWJ icon
1212
iShares MSCI Japan ETF
EWJ
$21.7B
$204K ﹤0.01%
3,406
-3,912
-53% -$230K
SCHD icon
1213
Schwab US Dividend Equity ETF
SCHD
$102B
$204K ﹤0.01%
+11,931
New +$196K
TRU icon
1214
TransUnion
TRU
$14.8B
$204K ﹤0.01%
+3,709
New +$197K
CHD icon
1215
Church & Dwight Co
CHD
$23.1B
$202K ﹤0.01%
4,033
-1,725
-30% -$80.9K
DGS icon
1216
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$201K ﹤0.01%
+3,850
New +$191K
FAX
1217
abrdn Asia-Pacific Income Fund
FAX
$590M
$196K ﹤0.01%
6,702
-3,787
-36% -$113K
OPK icon
1218
Opko Health
OPK
$921M
$196K ﹤0.01%
40,005
-9,488
-19% -$55K
SABA
1219
Saba Capital Income & Opportunities Fund II
SABA
$220M
$196K ﹤0.01%
15,165
-10,265
-40% -$135K
GNMK
1220
DELISTED
GenMark Diagnostics, Inc
GNMK
$193K ﹤0.01%
46,400
– –
TEI
1221
Templeton Emerging Markets Income Fund
TEI
$310M
$187K ﹤0.01%
16,762
-936
-5% -$10.8K
OXSQ icon
1222
Oxford Square Capital
OXSQ
$151M
$183K ﹤0.01%
31,948
-1,195
-4% -$7.46K
JCP
1223
DELISTED
J.C. Penney Company, Inc.
JCP
$180K ﹤0.01%
56,883
-2,324
-4% -$7.48K
NUM
1224
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$179K ﹤0.01%
13,501
-12,500
-48% -$168K
AFI
1225
DELISTED
Armstrong Flooring, Inc.
AFI
$175K ﹤0.01%
10,314
– –
47 48
49
50 51

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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.