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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
PNC icon
176
PNC Financial Services
PNC
$100B
$20.7M 0.15%
143,407
+3,232
+2% +$447K
IDV icon
177
iShares International Select Dividend ETF
IDV
$8.25B
$20.5M 0.14%
605,416
-26,548
-4% -$890K
EBAY icon
178
eBay
EBAY
$48.6B
$20.4M 0.14%
541,638
+23,628
+5% +$877K
IBM icon
179
IBM
IBM
$202B
$20M 0.14%
136,150
-2,118
-2% -$308K
XYL icon
180
Xylem
XYL
$28.5B
$19.7M 0.14%
289,287
-8,188
-3% -$544K
SPSB icon
181
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19.7M 0.14%
648,462
+39,614
+7% +$1.21M
F icon
182
Ford
F
$57.3B
$19.6M 0.14%
1,572,579
-136,037
-8% -$1.67M
CRM icon
183
Salesforce
CRM
$134B
$19.2M 0.14%
187,371
+3,399
+2% +$346K
CMCSA icon
184
Comcast
CMCSA
$79.1B
$19.1M 0.14%
478,059
-30,770
-6% -$1.16M
MO icon
185
Altria Group
MO
$122B
$19M 0.13%
266,636
+15,645
+6% +$1.05M
VRSN icon
186
VeriSign
VRSN
$25.3B
$19M 0.13%
165,733
-2,149
-1% -$240K
WAFD icon
187
WaFd
WAFD
$2.72B
$18.3M 0.13%
534,298
+4,105
+0.8% +$141K
UPS icon
188
United Parcel Service
UPS
$97.6B
$17.4M 0.12%
146,427
+1,566
+1% +$184K
ACN icon
189
Accenture
ACN
$89.9B
$17.2M 0.12%
112,598
-139
-0.1% -$20.1K
DHR icon
190
Danaher
DHR
$135B
$17.1M 0.12%
208,293
+583
+0.3% +$47.4K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17.1M 0.12%
226,070
+212,569
+1,574% +$15.5M
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17.1M 0.12%
447,898
-48,549
-10% -$1.86M
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$16.8M 0.12%
556,386
+10,110
+2% +$298K
PM icon
194
Philip Morris
PM
$301B
$16.8M 0.12%
159,313
+20,018
+14% +$2.13M
WM icon
195
Waste Management
WM
$95.9B
$16.7M 0.12%
192,957
+6,850
+4% +$558K
CME icon
196
CME Group
CME
$92.2B
$16.6M 0.12%
113,601
-869
-0.8% -$124K
BABA icon
197
Alibaba
BABA
$269B
$16.5M 0.12%
95,926
+22,145
+30% +$3.97M
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.9B
$16.3M 0.12%
196,757
+3,639
+2% +$305K
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
$16.3M 0.12%
218,398
-46,608
-18% -$2.98M
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$16.2M 0.11%
309,488
+16,896
+6% +$886K
6 7
8
9 10

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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.