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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
(+3.2%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
1,301
New
110
Increased
483
Reduced
536
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$37.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.6M |
| 3 |
Diageo
DEO
|
+$31.9M |
| 4 |
Verisk Analytics
VRSK
|
+$31.7M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$47.4M |
| 2 |
HAR
Harman International Industries
HAR
|
+$25M |
| 3 |
Tractor Supply
TSCO
|
+$24.1M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$23.9M |
| 5 |
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% |
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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.