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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $72.7B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+396.98%
AUM
$11.2B
AUM Growth
+$260M
Cap. Flow
-$185M
Cap. Flow %
-1.65%
Top 10 Hldgs %
15.96%
Holding
1,265
New
75
Increased
525
Reduced
497
Closed
74

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.1M
2
FTV icon
Fortive
FTV
+$42.9M
3
NOW icon
ServiceNow
NOW
+$34.9M
4
LULU icon
lululemon athletica
LULU
+$28.3M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$27.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.5M
2
PG icon
Procter & Gamble
PG
+$37.8M
3
IDTI
Integrated Device Technology I
IDTI
+$35.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.4M
5
NTRS icon
Northern Trust
NTRS
+$33.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.12%
2 Technology 15.4%
3 Healthcare 12.51%
4 Industrials 10.64%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
326
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$6.28M 0.06%
103,139
+374
+0.4% +$22.7K
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$6.26M 0.06%
156,330
+7,370
+5% +$297K
MAA icon
328
Mid-America Apartment Communities
MAA
$14.8B
$6.23M 0.06%
66,270
-89
-0.1% -$8.88K
TTE icon
329
TotalEnergies
TTE
$203B
$6.14M 0.06%
128,738
+35,397
+38% +$1.69M
BCR
330
DELISTED
CR Bard Inc.
BCR
$6.06M 0.05%
27,037
-136
-0.5% -$30.6K
HXL icon
331
Hexcel
HXL
$6.84B
$6.03M 0.05%
136,082
+392
+0.3% +$17.2K
DLX icon
332
Deluxe
DLX
$1.08B
$5.97M 0.05%
89,373
+214
+0.2% +$14.6K
AWK icon
333
American Water Works
AWK
$27.9B
$5.84M 0.05%
77,993
-38,791
-33% -$3.03M
TSN icon
334
Tyson Foods
TSN
$18.2B
$5.8M 0.05%
77,727
+450
+0.6% +$33K
USMV icon
335
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$5.8M 0.05%
127,752
-10,262
-7% -$475K
ACET
336
DELISTED
Aceto Corp
ACET
$5.8M 0.05%
305,603
+125
+0% +$2.83K
EXR icon
337
Extra Space Storage
EXR
$28.7B
$5.79M 0.05%
72,899
+29,731
+69% +$2.51M
VOD icon
338
Vodafone
VOD
$39.6B
$5.76M 0.05%
197,474
+128,460
+186% +$3.91M
SWKS icon
339
Skyworks Solutions
SWKS
$11.5B
$5.74M 0.05%
75,442
+828
+1% +$57.7K
IEF icon
340
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$5.74M 0.05%
51,298
-30,148
-37% -$3.38M
TERP
341
DELISTED
TerraForm Power, Inc
TERP
$5.73M 0.05%
411,996
+1,959
+0.5% +$24.5K
HSIC icon
342
Henry Schein
HSIC
$9.8B
$5.68M 0.05%
88,947
-2,307
-3% -$153K
FV icon
343
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$5.63M 0.05%
245,969
-34,495
-12% -$787K
SEE
344
DELISTED
Sealed Air
SEE
$5.61M 0.05%
122,532
+5,981
+5% +$281K
IDTI
345
DELISTED
Integrated Device Technology I
IDTI
$5.55M 0.05%
240,327
-1,714,389
-88% -$35.4M
UTF icon
346
Cohen & Steers Infrastructure Fund
UTF
$2.93B
$5.51M 0.05%
255,772
+27,313
+12% +$584K
PYPL icon
347
PayPal
PYPL
$44.6B
$5.5M 0.05%
134,254
-53,793
-29% -$2.07M
CINF icon
348
Cincinnati Financial
CINF
$26B
$5.5M 0.05%
72,888
-4,278
-6% -$324K
VBK icon
349
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$5.45M 0.05%
41,359
+3,367
+9% +$438K
TEVA icon
350
Teva Pharmaceuticals
TEVA
$42.9B
$5.44M 0.05%
118,181
+7,823
+7% +$408K
12 13
14
15 16

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Baird Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, Baird Financial Group held 1,265 positions worth $11.2B, up 2.4% from $10.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Baird Financial Group's Q3 2016 filing shows 75 new, 525 increased, 497 reduced and 74 closed positions. Its largest new stake was Fortive: 1,336,304 shares worth $42.9M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $39.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Baird Financial Group's largest Q3 2016 buy was Fortive: 1,336,304 shares worth $42.9M.
  • Baird Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $53.1M increase.
  • Baird Financial Group's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $39.5M.
  • Baird Financial Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $26.8M.
  • Baird Financial Group's ten largest holdings make up 16% of its $11.2B portfolio in Q3 2016.
  • Baird Financial Group opened 75 new positions and closed 74 in Q3 2016.
  • Baird Financial Group's portfolio value rose 2.4% quarter-over-quarter to $11.2B.

Based on Baird Financial Group's 13F filing for Q3 2016, filed 10 Nov 2016.