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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
IBB icon
201
iShares Biotechnology ETF
IBB
$9.31B
$16M 0.11%
150,066
+19,569
+15% +$2.09M
DUK icon
202
Duke Energy
DUK
$102B
$15.9M 0.11%
188,850
+4,824
+3% +$421K
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.8M 0.11%
53
– –
BKNG icon
204
Booking.com
BKNG
$138B
$15.7M 0.11%
226,225
+1,175
+0.5% +$85.1K
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.7M 0.11%
198,656
+24,141
+14% +$1.92M
MRSH
206
Marsh
MRSH
$86.3B
$15.7M 0.11%
193,066
-3,965
-2% -$330K
MDT icon
207
Medtronic
MDT
$107B
$15.6M 0.11%
193,031
+80,880
+72% +$6.48M
VSAT icon
208
Viasat
VSAT
$9.79B
$15.6M 0.11%
207,755
+12,651
+6% +$876K
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$15.4M 0.11%
192,114
-494
-0.3% -$38.6K
DEM icon
210
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$15.3M 0.11%
337,360
+13,929
+4% +$609K
RS icon
211
Reliance Steel & Aluminium
RS
$20.8B
$15.2M 0.11%
177,350
-49
-0% -$3.86K
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15M 0.11%
164,369
-48,998
-23% -$4.48M
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.7M 0.1%
312,392
-41,237
-12% -$1.91M
DVY icon
214
iShares Select Dividend ETF
DVY
$24B
$14.6M 0.1%
147,725
-1,238
-0.8% -$119K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.5M 0.1%
172,370
+5,613
+3% +$472K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$72.5B
$14.5M 0.1%
378,396
+41,284
+12% +$1.54M
LOW icon
217
Lowe's Companies
LOW
$116B
$14.4M 0.1%
154,568
+4,308
+3% +$356K
WIFI
218
DELISTED
Boingo Wireless, Inc.
WIFI
$14.4M 0.1%
638,113
-54,867
-8% -$1.26M
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$14.3M 0.1%
186,864
+6
+0% +$452
IP icon
220
International Paper
IP
$22.3B
$14M 0.1%
255,494
+14,430
+6% +$775K
NSC icon
221
Norfolk Southern
NSC
$78.8B
$14M 0.1%
96,731
+3,151
+3% +$423K
LMT icon
222
Lockheed Martin
LMT
$134B
$13.9M 0.1%
43,186
-2,360
-5% -$744K
OVV icon
223
Ovintiv
OVV
$17.5B
$13.7M 0.1%
205,258
+78,921
+62% +$4.66M
BF.B icon
224
Brown-Forman Class B
BF.B
$12B
$13.6M 0.1%
310,489
+25,958
+9% +$990K
MUR icon
225
Murphy Oil
MUR
$5.58B
$13.6M 0.1%
439,163
-2,676
-0.6% -$74.5K
7 8
9
10 11

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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.