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
DD icon
151
DuPont de Nemours
DD
$18.6B
$22.3M 0.19%
153,853
+8,722
+6% +$1.21M
MOS icon
152
The Mosaic Company
MOS
$7.09B
$21.8M 0.19%
742,224
-376,194
-34% -$10.1M
AMGN icon
153
Amgen
AMGN
$203B
$21.7M 0.19%
148,280
+13,840
+10% +$2.08M
BLKB icon
154
Blackbaud
BLKB
$1.5B
$21.1M 0.18%
329,676
-13,555
-4% -$867K
ASML icon
155
ASML
ASML
$675B
$20.8M 0.18%
185,351
+63,484
+52% +$6.65M
JWN
156
DELISTED
Nordstrom
JWN
$20.6M 0.18%
429,657
-59,222
-12% -$3.22M
CMG icon
157
Chipotle Mexican Grill
CMG
$40.8B
$20.5M 0.18%
2,721,950
-151,650
-5% -$1.2M
VB icon
158
Vanguard Small-Cap ETF
VB
$79.5B
$20.5M 0.18%
158,985
+11,069
+7% +$1.37M
TSM icon
159
TSMC
TSM
$2.09T
$20.5M 0.18%
712,195
+57,239
+9% +$1.72M
CAT icon
160
Caterpillar
CAT
$409B
$20.3M 0.18%
218,748
+37,785
+21% +$3.42M
BAC icon
161
Bank of America
BAC
$435B
$19.5M 0.17%
880,955
+12,861
+1% +$248K
ANF icon
162
Abercrombie & Fitch
ANF
$4.17B
$19.4M 0.17%
1,620,821
+1,498,590
+1,226% +$22.3M
ECL icon
163
Ecolab
ECL
$75.6B
$19.1M 0.17%
162,876
+12,561
+8% +$1.47M
NVO
164
Novo Nordisk
NVO
$216B
$19M 0.17%
1,061,418
-21,064
-2% -$382K
KMB icon
165
Kimberly-Clark
KMB
$36.4B
$18.9M 0.16%
165,978
-3,136
-2% -$364K
BABA icon
166
Alibaba
BABA
$269B
$18.1M 0.16%
206,114
-52,159
-20% -$5.02M
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.1M 0.16%
336,946
+104,403
+45% +$5.6M
ITW icon
168
Illinois Tool Works
ITW
$81.4B
$17.3M 0.15%
141,639
+2,962
+2% +$358K
AMT icon
169
American Tower
AMT
$77.7B
$17.1M 0.15%
161,401
-2,294
-1% -$249K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$16.9M 0.15%
322,488
-9,904
-3% -$521K
UPS icon
171
United Parcel Service
UPS
$97.6B
$16.5M 0.14%
144,009
-2,716
-2% -$306K
PNC icon
172
PNC Financial Services
PNC
$100B
$16.3M 0.14%
139,339
-3,424
-2% -$356K
BLK icon
173
Blackrock
BLK
$164B
$16.3M 0.14%
42,775
+4,974
+13% +$1.82M
BKLN icon
174
Invesco Senior Loan ETF
BKLN
$7.1B
$16M 0.14%
686,297
-47,626
-6% -$1.1M
MJN
175
DELISTED
Mead Johnson Nutrition Company
MJN
$15.9M 0.14%
224,809
+221,379
+6,454% +$16.5M
5 6
7
8 9

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.