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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
CELG
126
DELISTED
Celgene Corp
CELG
$33.2M 0.24%
318,064
-103,120
-24% -$11.6M
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$33M 0.23%
668,048
+490,078
+275% +$23.1M
PAYX icon
128
Paychex
PAYX
$40.4B
$32.9M 0.23%
483,829
+2,529
+0.5% +$166K
CRI icon
129
Carter's
CRI
$1.43B
$32.6M 0.23%
277,426
-21,891
-7% -$2.27M
WMT icon
130
Walmart Inc
WMT
$871B
$32.2M 0.23%
978,831
-2,157
-0.2% -$66K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$32.1M 0.23%
318,211
+3,085
+1% +$303K
RHT
132
DELISTED
Red Hat Inc
RHT
$31.9M 0.23%
265,970
+4,255
+2% +$522K
GILD icon
133
Gilead Sciences
GILD
$161B
$31.6M 0.22%
441,392
-13,268
-3% -$1.01M
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.4M 0.22%
475,669
+57,954
+14% +$3.78M
DG icon
135
Dollar General
DG
$25.9B
$31.3M 0.22%
336,542
-122,645
-27% -$10.5M
VEEV icon
136
Veeva Systems
VEEV
$30.3B
$31.1M 0.22%
563,231
+159,536
+40% +$9.39M
ITW icon
137
Illinois Tool Works
ITW
$81.4B
$31.1M 0.22%
186,214
+8,571
+5% +$1.37M
HDB icon
138
HDFC Bank
HDB
$119B
$30.3M 0.21%
1,191,508
+200,432
+20% +$4.8M
CLB icon
139
Core Laboratories
CLB
$538M
$30.1M 0.21%
274,428
+58,577
+27% +$5.85M
AXP icon
140
American Express
AXP
$223B
$30M 0.21%
302,254
-27,763
-8% -$2.64M
ASML icon
141
ASML
ASML
$675B
$29.7M 0.21%
170,655
-35,078
-17% -$6.19M
SIX
142
DELISTED
Six Flags Entertainment Corp.
SIX
$29.1M 0.21%
437,088
-6,001
-1% -$384K
TSM icon
143
TSMC
TSM
$2.09T
$28.8M 0.2%
725,990
-136,661
-16% -$5.54M
BLKB icon
144
Blackbaud
BLKB
$1.5B
$28.6M 0.2%
303,142
-5,085
-2% -$489K
TD icon
145
Toronto Dominion Bank
TD
$198B
$28.6M 0.2%
486,686
+225,123
+86% +$12.9M
ILMN icon
146
Illumina
ILMN
$29.4B
$27.5M 0.2%
129,518
-129,921
-50% -$26.7M
AMT icon
147
American Tower
AMT
$77.7B
$27.4M 0.19%
192,223
+5,037
+3% +$719K
COO icon
148
Cooper Companies
COO
$13.7B
$26.9M 0.19%
494,632
-106,256
-18% -$6.21M
VB icon
149
Vanguard Small-Cap ETF
VB
$79.5B
$26.8M 0.19%
181,122
+3,959
+2% +$573K
FRC
150
DELISTED
First Republic Bank
FRC
$26.7M 0.19%
308,352
-102,419
-25% -$9.7M
4 5
6
7 8

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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.