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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.7B
$303M 2.63%
2,700,576
+115,733
+4% +$12.5M
AAPL icon
2
Apple
AAPL
$4.81T
$239M 2.07%
8,247,244
+150,004
+2% +$4.25M
GE icon
3
GE Aerospace
GE
$353B
$200M 1.73%
1,318,899
+39,446
+3% +$5.73M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$191M 1.65%
5,213,893
+475,631
+10% +$17.4M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$187M 1.62%
7,125,888
+260,100
+4% +$6.75M
MSFT icon
6
Microsoft
MSFT
$2.95T
$178M 1.54%
2,859,638
+35,057
+1% +$2.11M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$174M 1.51%
777,929
+44,572
+6% +$9.74M
JNJ icon
8
Johnson & Johnson
JNJ
$603B
$157M 1.36%
1,361,334
+17,566
+1% +$2.03M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.8B
$150M 1.31%
3,365,592
+546,876
+19% +$23.9M
ABBV icon
10
AbbVie
ABBV
$452B
$143M 1.25%
2,291,438
+283,099
+14% +$17.3M
PEP icon
11
PepsiCo
PEP
$184B
$133M 1.15%
1,266,607
+56,459
+5% +$5.91M
CVX icon
12
Chevron
CVX
$381B
$126M 1.09%
1,070,134
+32,631
+3% +$3.55M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$124M 1.08%
760,944
-139,203
-15% -$21.4M
XOM icon
14
ExxonMobil
XOM
$629B
$107M 0.93%
1,184,026
-343
-0% -$30K
PG icon
15
Procter & Gamble
PG
$345B
$106M 0.92%
1,257,262
-45,676
-4% -$3.89M
USB icon
16
US Bancorp
USB
$99.2B
$106M 0.92%
2,055,623
-4,132
-0.2% -$196K
WFC icon
17
Wells Fargo
WFC
$266B
$105M 0.91%
1,899,673
-2,809
-0.1% -$141K
T icon
18
AT&T
T
$155B
$103M 0.89%
3,206,928
+53,426
+2% +$1.58M
JPM icon
19
JPMorgan Chase
JPM
$918B
$96.5M 0.84%
1,118,136
-48,163
-4% -$3.67M
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.4B
$88.7M 0.77%
657,960
+171,186
+35% +$21.9M
QCOM icon
21
Qualcomm
QCOM
$183B
$86M 0.75%
1,318,715
+14,611
+1% +$982K
DIS icon
22
Walt Disney
DIS
$167B
$79.5M 0.69%
762,630
+25,423
+3% +$2.48M
VTV icon
23
Vanguard Value ETF
VTV
$187B
$76.2M 0.66%
819,018
+83,435
+11% +$7.47M
ORCL icon
24
Oracle
ORCL
$366B
$75.1M 0.65%
1,953,985
-11,983
-0.6% -$469K
AKAM icon
25
Akamai
AKAM
$17.9B
$73.4M 0.64%
1,101,062
-42,403
-4% -$2.7M
1
2 3 4 5

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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.