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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
ESV
1251
DELISTED
Ensco Rowan plc
ESV
$77K ﹤0.01%
3,270
-114
-3% -$2.53K
MFIC icon
1252
MidCap Financial Investment
MFIC
$784M
$65K ﹤0.01%
3,819
-7
-0.2% -$126
OMED
1253
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$49K ﹤0.01%
12,000
– –
LCTX icon
1254
Lineage Cell Therapeutics
LCTX
$257M
$46K ﹤0.01%
24,596
– –
VBIV
1255
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$43K ﹤0.01%
333
– –
NAT icon
1256
Nordic American Tanker
NAT
$1.37B
$42K ﹤0.01%
17,127
+1
+0% +$4
AES icon
1257
AES
AES
$10.6B
– –
-61,772
Closed -$681K
AIA icon
1258
iShares Asia 50 ETF
AIA
$4.52B
– –
-21,496
Closed -$1.32M
AKBA icon
1259
Akebia Therapeutics
AKBA
$327M
– –
-10,285
Closed -$202K
ANF icon
1260
Abercrombie & Fitch
ANF
$4.17B
– –
-42,680
Closed -$616K
BALL icon
1261
Ball Corp
BALL
$17B
– –
-5,000
Closed -$207K
BHF icon
1262
Brighthouse Financial
BHF
$3.63B
– –
-3,972
Closed -$241K
BOTZ icon
1263
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-38,260
Closed -$832K
CAKE icon
1264
Cheesecake Factory
CAKE
$4.21B
– –
-115,102
Closed -$4.85M
CCEP icon
1265
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-21,491
Closed -$894K
CFO icon
1266
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
– –
-15,948
Closed -$727K
CHTR icon
1267
Charter Communications
CHTR
$14.7B
– –
-591
Closed -$215K
DKS icon
1268
Dick's Sporting Goods
DKS
$18.4B
– –
-11,759
Closed -$318K
DWX icon
1269
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-47,564
Closed -$1.92M
EUM icon
1270
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
– –
-45,048
Closed -$1.73M
FLR icon
1271
Fluor
FLR
$7.29B
– –
-18,579
Closed -$782K
FXG icon
1272
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-20,424
Closed -$933K
FXU icon
1273
First Trust Utilities AlphaDEX Fund
FXU
$840M
– –
-153,877
Closed -$4.16M
GFI icon
1274
Gold Fields
GFI
$29.2B
– –
-39,100
Closed -$169K
GGN
1275
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-17,829
Closed -$100K
49 50
51
52 53

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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.