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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
+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
MKTX icon
176
MarketAxess Holdings
MKTX
$4.15B
$15.5M 0.13%
+105,750
New +$16.8M
MO icon
177
Altria Group
MO
$122B
$15.4M 0.13%
227,928
+14,764
+7% +$951K
XYL icon
178
Xylem
XYL
$28.5B
$15.3M 0.13%
308,684
+599
+0.2% +$30.4K
NLSN
179
DELISTED
Nielsen Holdings plc
NLSN
$15.3M 0.13%
364,124
+197,353
+118% +$9.07M
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.2M 0.13%
127,997
+18,482
+17% +$2.04M
BIL icon
181
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.2M 0.13%
166,559
+562
+0.3% +$51.4K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15M 0.13%
403,176
-190,755
-32% -$7.25M
CASH icon
183
Pathward Financial
CASH
$1.81B
$14.8M 0.13%
431,292
-21,507
-5% -$601K
KSS icon
184
Kohl's
KSS
$2.03B
$14.8M 0.13%
299,105
-182,146
-38% -$9.01M
PM icon
185
Philip Morris
PM
$301B
$14.7M 0.13%
160,277
+4,118
+3% +$382K
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.4M 0.13%
173,890
+93,662
+117% +$7.95M
IGIB icon
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$14.4M 0.12%
265,674
-18,822
-7% -$1.03M
EOG icon
188
EOG Resources
EOG
$78B
$14.1M 0.12%
139,512
+42,205
+43% +$4.11M
CRM icon
189
Salesforce
CRM
$134B
$14.1M 0.12%
205,341
+24,694
+14% +$1.79M
DUK icon
190
Duke Energy
DUK
$102B
$14M 0.12%
180,524
+24,350
+16% +$1.87M
HDB icon
191
HDFC Bank
HDB
$119B
$13.9M 0.12%
+917,736
New +$15.4M
JCI icon
192
Johnson Controls International
JCI
$87.5B
$13.9M 0.12%
337,127
+15,215
+5% +$666K
CMCSA icon
193
Comcast
CMCSA
$79.1B
$13.7M 0.12%
397,434
+10,638
+3% +$355K
FEZ icon
194
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$13.6M 0.12%
405,277
-252,772
-38% -$8.19M
ACN icon
195
Accenture
ACN
$89.9B
$13.5M 0.12%
115,144
+5,406
+5% +$642K
SPSB icon
196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.5M 0.12%
441,141
+145,325
+49% +$4.44M
GRFS
197
Grifois
GRFS
$5.16B
$13.4M 0.12%
836,215
+23,849
+3% +$365K
ETN icon
198
Eaton
ETN
$157B
$13M 0.11%
194,074
+40,433
+26% +$2.65M
DHR icon
199
Danaher
DHR
$135B
$12.8M 0.11%
186,105
-4,299
-2% -$298K
LLY icon
200
Eli Lilly
LLY
$1.07T
$12.8M 0.11%
174,281
+53,769
+45% +$4M
6 7
8
9 10

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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.