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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
+3.91%
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
$11.2B
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 Technology 15.22%
2 Healthcare 12.41%
3 Industrials 10.61%
4 Consumer Discretionary 9.62%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$113B
$10.2M 0.09%
344,954
+292
+0.1% +$8.47K
WM icon
227
Waste Management
WM
$95.9B
$10.2M 0.09%
159,603
-10,173
-6% -$665K
TRV icon
228
Travelers Companies
TRV
$80.8B
$10.1M 0.09%
88,186
+11,680
+15% +$1.37M
ETN icon
229
Eaton
ETN
$157B
$10.1M 0.09%
153,641
+4,006
+3% +$259K
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10M 0.09%
117,982
-10,972
-9% -$933K
RWM icon
231
ProShares Short Russell2000
RWM
$122M
$10M 0.09%
185,998
+122,971
+195% +$6.81M
OHI icon
232
Omega Healthcare
OHI
$15.4B
$9.91M 0.09%
279,524
+2,217
+0.8% +$78.8K
NSC icon
233
Norfolk Southern
NSC
$78.8B
$9.88M 0.09%
101,830
-3,831
-4% -$349K
XLNX
234
DELISTED
Xilinx Inc
XLNX
$9.87M 0.09%
181,604
-285
-0.2% -$14.6K
GM icon
235
General Motors
GM
$74.7B
$9.85M 0.09%
309,931
+2,209
+0.7% +$69K
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$9.81M 0.09%
236,406
-4,975
-2% -$210K
SE
237
DELISTED
Spectra Energy Corp Wi
SE
$9.78M 0.09%
228,721
-36,690
-14% -$1.4M
SIMO icon
238
Silicon Motion
SIMO
$9.19B
$9.77M 0.09%
188,646
+205
+0.1% +$10.7K
SYK icon
239
Stryker
SYK
$127B
$9.75M 0.09%
83,748
-833
-1% -$97.1K
MRSH
240
Marsh
MRSH
$86.3B
$9.74M 0.09%
144,766
+7,064
+5% +$473K
GLD icon
241
SPDR Gold Trust
GLD
$131B
$9.69M 0.09%
77,134
+32,482
+73% +$4.14M
LLY icon
242
Eli Lilly
LLY
$1.07T
$9.67M 0.09%
120,512
+1,260
+1% +$101K
TPH
243
DELISTED
Tri Pointe Homes
TPH
$9.67M 0.09%
733,871
+32,418
+5% +$428K
SPGI icon
244
S&P Global
SPGI
$126B
$9.64M 0.09%
76,161
+39,781
+109% +$4.78M
LNT icon
245
Alliant Energy
LNT
$19.4B
$9.62M 0.09%
251,118
+2,784
+1% +$109K
TMO icon
246
Thermo Fisher Scientific
TMO
$211B
$9.48M 0.08%
59,619
-161
-0.3% -$24.8K
MET icon
247
MetLife
MET
$61B
$9.41M 0.08%
237,753
-53,626
-18% -$2.02M
EOG icon
248
EOG Resources
EOG
$78B
$9.41M 0.08%
97,307
+5,565
+6% +$489K
LOW icon
249
Lowe's Companies
LOW
$116B
$9.3M 0.08%
128,785
+11,296
+10% +$879K
ADC icon
250
Agree Realty
ADC
$9.68B
$9.28M 0.08%
187,789
+582
+0.3% +$28.4K
8 9
10
11 12

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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • 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.