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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.5B
$332M 2.35%
2,672,515
+42,887
+2% +$5.2M
AAPL icon
2
Apple
AAPL
$4.8T
$315M 2.23%
7,437,544
-44,416
-0.6% -$1.86M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$285M 2.02%
8,458,272
+700,632
+9% +$23M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$278M 1.97%
6,189,482
+138,465
+2% +$6.12M
MSFT icon
5
Microsoft
MSFT
$2.99T
$237M 1.68%
2,771,063
-11,736
-0.4% -$963K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.5B
$204M 1.44%
3,915,344
+168,892
+5% +$8.57M
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$202M 1.43%
1,445,170
+17,783
+1% +$2.48M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$168M 1.19%
845,283
+2,184
+0.3% +$415K
ABBV icon
9
AbbVie
ABBV
$448B
$164M 1.16%
1,692,257
-53,454
-3% -$5.04M
PEP icon
10
PepsiCo
PEP
$185B
$153M 1.09%
1,279,496
-18,886
-1% -$2.16M
CVX icon
11
Chevron
CVX
$378B
$152M 1.08%
1,217,066
+57,014
+5% +$6.76M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$127M 0.9%
476,420
-33,223
-7% -$8.64M
VZ icon
13
Verizon
VZ
$182B
$124M 0.88%
2,345,200
+32,042
+1% +$1.58M
CSCO icon
14
Cisco
CSCO
$436B
$120M 0.85%
3,140,120
+9,538
+0.3% +$341K
JPM icon
15
JPMorgan Chase
JPM
$901B
$117M 0.83%
1,090,354
-38,443
-3% -$3.89M
T icon
16
AT&T
T
$153B
$112M 0.79%
3,818,536
+31,192
+0.8% +$852K
ORCL icon
17
Oracle
ORCL
$350B
$107M 0.76%
2,261,674
+25,571
+1% +$1.25M
XOM icon
18
ExxonMobil
XOM
$615B
$101M 0.72%
1,212,492
+440
+0% +$36.4K
QCOM icon
19
Qualcomm
QCOM
$180B
$94.1M 0.67%
1,469,641
-30,310
-2% -$1.84M
KDP icon
20
Keurig Dr Pepper
KDP
$41.4B
$90.4M 0.64%
930,992
+1,470
+0.2% +$132K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$88.3M 0.63%
579,083
-19,731
-3% -$2.96M
V icon
22
Visa
V
$686B
$87.4M 0.62%
766,311
+17,358
+2% +$1.92M
PG icon
23
Procter & Gamble
PG
$347B
$85.4M 0.6%
929,266
+2,908
+0.3% +$262K
VTV icon
24
Vanguard Value ETF
VTV
$185B
$85.2M 0.6%
801,816
+14,609
+2% +$1.51M
INTC icon
25
Intel
INTC
$488B
$83.8M 0.59%
1,816,246
+19,341
+1% +$844K
1
2 3 4 5

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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.