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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
GVI icon
1026
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$340K ﹤0.01%
3,016
-100
-3% -$11.3K
NWBI icon
1027
Northwest Bancshares
NWBI
$2.25B
$339K ﹤0.01%
+21,600
New +$328K
NGD
1028
DELISTED
New Gold Inc
NGD
$338K ﹤0.01%
77,811
+1,652
+2% +$8.24K
EEMV icon
1029
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$333K ﹤0.01%
6,167
-4,503
-42% -$240K
WRB icon
1030
W.R. Berkley
WRB
$26B
$333K ﹤0.01%
19,437
+490
+3% +$8.47K
AVX
1031
DELISTED
AVX Corporation
AVX
$332K ﹤0.01%
24,060
-20,275
-46% -$277K
VMC icon
1032
Vulcan Materials
VMC
$32.4B
$328K ﹤0.01%
2,884
+1,221
+73% +$144K
EPP icon
1033
iShares MSCI Pacific ex Japan ETF
EPP
$2.3B
$327K ﹤0.01%
7,733
– –
PARA
1034
DELISTED
Paramount Global Class B
PARA
$327K ﹤0.01%
+5,978
New +$317K
SRE icon
1035
Sempra
SRE
$55.6B
$322K ﹤0.01%
6,008
-80
-1% -$4.35K
HRL icon
1036
Hormel Foods
HRL
$11.5B
$320K ﹤0.01%
8,433
-560
-6% -$20.8K
PEY icon
1037
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$320K ﹤0.01%
20,171
-4,290
-18% -$67.6K
UTG icon
1038
Reaves Utility Income Fund
UTG
$3.55B
$320K ﹤0.01%
10,478
-11,493
-52% -$359K
BSD
1039
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$319K ﹤0.01%
21,366
-2,939
-12% -$44.5K
FDUS icon
1040
Fidus Investment
FDUS
$743M
$315K ﹤0.01%
19,970
– –
BALL icon
1041
Ball Corp
BALL
$16B
$314K ﹤0.01%
7,658
– –
AJG icon
1042
Arthur J. Gallagher & Co
AJG
$62.6B
$313K ﹤0.01%
6,149
+157
+3% +$7.75K
AZO icon
1043
AutoZone
AZO
$47.5B
$313K ﹤0.01%
407
+7
+2% +$5.45K
ECON icon
1044
Columbia Emerging Markets Consumer ETF
ECON
$323M
$311K ﹤0.01%
12,534
-1,240
-9% -$30.6K
MTUM icon
1045
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$310K ﹤0.01%
4,012
+771
+24% +$59.9K
DBO icon
1046
Invesco DB Oil Fund
DBO
$295M
$309K ﹤0.01%
34,801
+1,236
+4% +$10.6K
ENB icon
1047
Enbridge
ENB
$110B
$309K ﹤0.01%
6,995
-17
-0.2% -$713
BANX
1048
ArrowMark Financial
BANX
$204M
$307K ﹤0.01%
+16,459
New +$308K
ELV icon
1049
Elevance Health
ELV
$86.1B
$306K ﹤0.01%
2,441
-66
-3% -$8.52K
FPT
1050
DELISTED
Federated Premier Intermediate M
FPT
$305K ﹤0.01%
21,600
+5,000
+30% +$71.6K
40 41
42
43 44

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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.