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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
CAT icon
151
Caterpillar
CAT
$409B
$26.7M 0.19%
169,298
+2,622
+2% +$364K
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.6M 0.19%
317,018
+36,805
+13% +$3.1M
ORAN
153
DELISTED
Orange
ORAN
$26.4M 0.19%
1,518,495
+1,476,884
+3,549% +$24.7M
VTRS icon
154
Viatris
VTRS
$20.1B
$25.8M 0.18%
609,857
-32,431
-5% -$1.24M
MRCY icon
155
Mercury Systems
MRCY
$6.2B
$25.6M 0.18%
498,448
-7,837
-2% -$402K
OXY icon
156
Occidental Petroleum
OXY
$57B
$24.7M 0.17%
334,883
-47,036
-12% -$3.19M
MKTX icon
157
MarketAxess Holdings
MKTX
$4.15B
$24.5M 0.17%
121,624
-1,764
-1% -$333K
TSLA icon
158
Tesla
TSLA
$1.24T
$24.5M 0.17%
1,178,190
-46,425
-4% -$1.01M
ROK icon
159
Rockwell Automation
ROK
$51.4B
$23.9M 0.17%
121,622
-97,066
-44% -$18.5M
JAZZ icon
160
Jazz Pharmaceuticals
JAZZ
$15.9B
$23.8M 0.17%
176,762
-7,554
-4% -$1.05M
SPGI icon
161
S&P Global
SPGI
$126B
$23.7M 0.17%
139,737
+1,152
+0.8% +$188K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$23.4M 0.17%
427,969
+40,435
+10% +$2.18M
EZU icon
163
iShare MSCI Eurozone ETF
EZU
$9.41B
$23.3M 0.16%
536,344
+8,929
+2% +$388K
ECL icon
164
Ecolab
ECL
$75.6B
$23.1M 0.16%
172,263
+4,481
+3% +$596K
NUV icon
165
Nuveen Municipal Value Fund
NUV
$1.91B
$23M 0.16%
2,272,189
-47,175
-2% -$480K
ACHC icon
166
Acadia Healthcare
ACHC
$3.17B
$22.8M 0.16%
698,325
-12,261
-2% -$425K
SPR
167
DELISTED
Spirit AeroSystems
SPR
$22.8M 0.16%
+261,061
New +$21.4M
KO icon
168
Coca-Cola
KO
$354B
$22.5M 0.16%
490,040
-5,420
-1% -$249K
IDXX icon
169
Idexx Laboratories
IDXX
$42.9B
$22.4M 0.16%
143,174
-1,290
-0.9% -$203K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$22M 0.16%
63,611
-26,367
-29% -$8.88M
LLY icon
171
Eli Lilly
LLY
$1.07T
$21.9M 0.16%
259,038
-7,064
-3% -$601K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.4B
$21.7M 0.15%
172,644
+17,759
+11% +$2.22M
KMB icon
173
Kimberly-Clark
KMB
$36.4B
$21.7M 0.15%
179,903
+6,553
+4% +$764K
QQQ icon
174
Invesco QQQ Trust
QQQ
$455B
$21.2M 0.15%
136,054
-7,533
-5% -$1.15M
CE icon
175
Celanese
CE
$5.09B
$20.9M 0.15%
+195,260
New +$20.7M
5 6
7
8 9

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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.