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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
ADP icon
101
Automatic Data Processing
ADP
$100B
$33.3M 0.29%
324,330
+10,294
+3% +$960K
PNRA
102
DELISTED
Panera Bread Co
PNRA
$33.2M 0.29%
161,878
+155,748
+2,541% +$31.6M
NOW icon
103
ServiceNow
NOW
$102B
$33.1M 0.29%
2,228,845
-136,575
-6% -$2.2M
TRMB icon
104
Trimble
TRMB
$12.3B
$32.9M 0.29%
1,090,650
-424,123
-28% -$12.2M
SNPS icon
105
Synopsys
SNPS
$71.5B
$32.8M 0.28%
557,189
-36,641
-6% -$2.18M
OXY icon
106
Occidental Petroleum
OXY
$57B
$32.8M 0.28%
459,849
-50,272
-10% -$3.57M
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$32.1M 0.28%
279,290
-9,698
-3% -$1.19M
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$3.91T
$31.8M 0.28%
802,860
+940
+0.1% +$37.6K
SLB icon
109
SLB Ltd
SLB
$77.8B
$31.7M 0.28%
377,792
+8,665
+2% +$710K
WY icon
110
Weyerhaeuser
WY
$17.3B
$31.7M 0.28%
1,053,547
+45,619
+5% +$1.41M
ROK icon
111
Rockwell Automation
ROK
$51.4B
$31.7M 0.28%
235,733
-15,950
-6% -$2.04M
CHD icon
112
Church & Dwight Co
CHD
$23.1B
$31.3M 0.27%
708,113
-54,492
-7% -$2.48M
CASY icon
113
Casey's General Stores
CASY
$31.9B
$31M 0.27%
260,540
-16,268
-6% -$1.94M
GGG icon
114
Graco
GGG
$12.9B
$30.8M 0.27%
1,113,456
-72,870
-6% -$1.91M
IWB icon
115
iShares Russell 1000 ETF
IWB
$47.7B
$30.8M 0.27%
247,312
+12,559
+5% +$1.53M
AXP icon
116
American Express
AXP
$223B
$30.7M 0.27%
414,573
-8,033
-2% -$556K
EMR icon
117
Emerson Electric
EMR
$82.9B
$30.3M 0.26%
543,916
-1,486
-0.3% -$79.9K
SNY icon
118
Sanofi
SNY
$104B
$30.1M 0.26%
745,327
-202,032
-21% -$7.96M
OSK icon
119
Oshkosh
OSK
$9.67B
$29.4M 0.26%
+455,791
New +$28.2M
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.2M 0.25%
270,551
-4,312
-2% -$472K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$654B
$29.1M 0.25%
252,189
+69,377
+38% +$7.8M
FRC
122
DELISTED
First Republic Bank
FRC
$29M 0.25%
314,967
-20,557
-6% -$1.68M
BIIB icon
123
Biogen
BIIB
$29.9B
$29M 0.25%
102,196
+7,172
+8% +$2.13M
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.4B
$28.8M 0.25%
498,326
+120,066
+32% +$6.92M
BR icon
125
Broadridge
BR
$17.2B
$28M 0.24%
422,294
+264,289
+167% +$17.2M
3 4
5
6 7

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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.