We are live on ! Find out more
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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.9M 0.24%
844,460
-51,060
-6% -$1.62M
PAYX icon
127
Paychex
PAYX
$40.4B
$27.6M 0.24%
452,753
+78,170
+21% +$4.5M
PCH
128
DELISTED
PotlatchDeltic
PCH
$27M 0.23%
648,080
-71,087
-10% -$2.87M
SIX
129
DELISTED
Six Flags Entertainment Corp.
SIX
$26.9M 0.23%
449,358
+28,922
+7% +$1.62M
HAL icon
130
Halliburton
HAL
$27.9B
$26.9M 0.23%
496,753
-232,814
-32% -$11.6M
VUG icon
131
Vanguard Growth ETF
VUG
$216B
$26.9M 0.23%
1,445,442
+852,348
+144% +$15.8M
CLB icon
132
Core Laboratories
CLB
$538M
$26.7M 0.23%
222,393
+76,621
+53% +$8.48M
MCD icon
133
McDonald's
MCD
$188B
$26.5M 0.23%
217,673
-3,864
-2% -$453K
VTRS icon
134
Viatris
VTRS
$20.1B
$26.2M 0.23%
687,388
+229,959
+50% +$8.54M
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$25.9M 0.22%
298,434
+5,064
+2% +$428K
LH icon
136
Labcorp
LH
$24.3B
$25.9M 0.22%
234,375
-206,826
-47% -$23M
WAFD icon
137
WaFd
WAFD
$2.72B
$25.8M 0.22%
751,565
-44,200
-6% -$1.35M
ACHC icon
138
Acadia Healthcare
ACHC
$3.17B
$25.3M 0.22%
762,975
+228,196
+43% +$8.86M
TSLA icon
139
Tesla
TSLA
$1.24T
$24.8M 0.22%
1,740,405
-14,670
-0.8% -$193K
POOL icon
140
Pool Corp
POOL
$6.7B
$24.3M 0.21%
+233,137
New +$23M
WMT icon
141
Walmart Inc
WMT
$871B
$24.2M 0.21%
1,049,916
-55,701
-5% -$1.3M
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$23.9M 0.21%
384,862
-4,871
-1% -$293K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$23.8M 0.21%
288,027
+11,631
+4% +$962K
IBM icon
144
IBM
IBM
$202B
$23.8M 0.21%
149,959
-655
-0.4% -$99.8K
GILD icon
145
Gilead Sciences
GILD
$161B
$23.6M 0.2%
329,223
-52,742
-14% -$3.92M
NKE icon
146
Nike
NKE
$61.9B
$23.3M 0.2%
457,702
+33,718
+8% +$1.73M
KO icon
147
Coca-Cola
KO
$354B
$23.2M 0.2%
558,598
-6,261
-1% -$261K
NUV icon
148
Nuveen Municipal Value Fund
NUV
$1.91B
$22.9M 0.2%
2,395,776
-105,976
-4% -$1.04M
MBLY
149
DELISTED
Mobileye N.V.
MBLY
$22.6M 0.2%
591,883
+84,818
+17% +$3.19M
CVS icon
150
CVS Health
CVS
$137B
$22.3M 0.19%
283,130
+39,709
+16% +$3.21M
4 5
6
7 8

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.