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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
MPWR icon
101
Monolithic Power Systems
MPWR
$65.5B
$43.5M 0.31%
387,088
-4,920
-1% -$571K
OLLI icon
102
Ollie's Bargain Outlet
OLLI
$4.01B
$42M 0.3%
788,246
-68,184
-8% -$3.22M
BECN
103
DELISTED
Beacon Roofing Supply, Inc.
BECN
$41.9M 0.3%
+657,593
New +$37.8M
MTN icon
104
Vail Resorts
MTN
$5.19B
$41.6M 0.29%
195,785
-3,229
-2% -$723K
WSO icon
105
Watsco Inc
WSO
$14.9B
$41.5M 0.29%
244,045
-3,494
-1% -$577K
ALK icon
106
Alaska Air
ALK
$5.15B
$41.4M 0.29%
562,621
+445,480
+380% +$31.7M
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$654B
$40.2M 0.28%
292,913
+10,049
+4% +$1.34M
BFH icon
108
Bread Financial
BFH
$4.21B
$40M 0.28%
197,752
+57,299
+41% +$10.6M
GEM icon
109
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$39.9M 0.28%
1,113,765
+11,444
+1% +$398K
CASY icon
110
Casey's General Stores
CASY
$31.9B
$39.6M 0.28%
353,624
+113,649
+47% +$13M
C icon
111
Citigroup
C
$222B
$38.8M 0.28%
521,971
+10,382
+2% +$768K
ADP icon
112
Automatic Data Processing
ADP
$100B
$38.8M 0.27%
331,015
+4,711
+1% +$539K
EMR icon
113
Emerson Electric
EMR
$82.9B
$38.2M 0.27%
548,653
+4,269
+0.8% +$277K
IWB icon
114
iShares Russell 1000 ETF
IWB
$47.7B
$38.1M 0.27%
256,593
+2,591
+1% +$375K
DPZ icon
115
Domino's
DPZ
$11B
$38.1M 0.27%
201,760
-4,400
-2% -$815K
OSK icon
116
Oshkosh
OSK
$9.67B
$37.9M 0.27%
416,655
-229,807
-36% -$20.1M
BAC icon
117
Bank of America
BAC
$435B
$37.8M 0.27%
1,281,091
-809
-0.1% -$22.3K
IT icon
118
Gartner
IT
$9.41B
$37.8M 0.27%
307,067
-115,224
-27% -$14M
BLK icon
119
Blackrock
BLK
$164B
$37.2M 0.26%
72,374
+3,399
+5% +$1.65M
BMY icon
120
Bristol-Myers Squibb
BMY
$127B
$37M 0.26%
603,380
+10,223
+2% +$639K
NLSN
121
DELISTED
Nielsen Holdings plc
NLSN
$36.3M 0.26%
997,894
-700,279
-41% -$26.6M
NKE icon
122
Nike
NKE
$61.9B
$35.8M 0.25%
572,489
-82,485
-13% -$4.74M
VUG icon
123
Vanguard Growth ETF
VUG
$216B
$33.9M 0.24%
1,446,300
+33,480
+2% +$768K
HBI
124
DELISTED
Hanesbrands
HBI
$33.8M 0.24%
1,615,544
-252,310
-14% -$5.39M
SHW icon
125
Sherwin-Williams
SHW
$78.3B
$33.7M 0.24%
246,897
+1,287
+0.5% +$169K
3 4
5
6 7

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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.