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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
IDV icon
201
iShares International Select Dividend ETF
IDV
$8.25B
$12.7M 0.11%
428,559
+70,021
+20% +$2.05M
F icon
202
Ford
F
$57.3B
$12.6M 0.11%
1,041,883
-263,100
-20% -$3.19M
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$12.6M 0.11%
180,528
-674
-0.4% -$44.1K
DVY icon
204
iShares Select Dividend ETF
DVY
$24B
$12.6M 0.11%
141,986
+12,158
+9% +$1.05M
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$12.4M 0.11%
170,554
-546
-0.3% -$37.8K
WELL icon
206
Welltower
WELL
$178B
$12.3M 0.11%
183,676
+13,517
+8% +$895K
DON icon
207
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$12.3M 0.11%
389,886
+34,107
+10% +$1.04M
APTV icon
208
Aptiv
APTV
$12B
$12.2M 0.11%
180,962
-21,717
-11% -$1.46M
WM icon
209
Waste Management
WM
$95.9B
$12.2M 0.11%
171,657
+12,054
+8% +$806K
SYY icon
210
Sysco
SYY
$39.7B
$12.1M 0.11%
219,102
-10,391
-5% -$540K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39.9B
$12.1M 0.11%
146,707
+2,365
+2% +$193K
NSC icon
212
Norfolk Southern
NSC
$78.8B
$12.1M 0.1%
111,593
+9,763
+10% +$986K
PRGO icon
213
Perrigo
PRGO
$1.4B
$12.1M 0.1%
144,780
-175,555
-55% -$15.2M
HON icon
214
Honeywell
HON
$77.1B
$11.9M 0.1%
113,805
+13,890
+14% +$1.41M
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.9M 0.1%
140,747
+22,765
+19% +$1.93M
PANW icon
216
Palo Alto Networks
PANW
$264B
$11.7M 0.1%
559,650
+108,990
+24% +$2.61M
GIS icon
217
General Mills
GIS
$19.2B
$11.6M 0.1%
187,993
-25,310
-12% -$1.57M
MDLZ icon
218
Mondelez International
MDLZ
$77.7B
$11.5M 0.1%
259,903
-8,553
-3% -$368K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.3M 0.1%
372,720
+19,908
+6% +$601K
CME icon
220
CME Group
CME
$92.2B
$11.2M 0.1%
97,231
-775
-0.8% -$86.2K
BP icon
221
BP
BP
$113B
$11.2M 0.1%
349,592
+4,638
+1% +$140K
QQQ icon
222
Invesco QQQ Trust
QQQ
$455B
$11.1M 0.1%
93,734
+18,160
+24% +$2.14M
XLNX
223
DELISTED
Xilinx Inc
XLNX
$11.1M 0.1%
183,760
+2,156
+1% +$116K
GM icon
224
General Motors
GM
$74.7B
$11.1M 0.1%
318,388
+8,457
+3% +$284K
MRSH
225
Marsh
MRSH
$86.3B
$11.1M 0.1%
164,113
+19,347
+13% +$1.3M
7 8
9
10 11

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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.