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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
SO icon
251
Southern Company
SO
$110B
$9.16M 0.08%
178,633
+612
+0.3% +$32.2K
DOC
252
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.15M 0.08%
424,752
+194
+0% +$4.1K
CASH icon
253
Pathward Financial
CASH
$1.81B
$9.15M 0.08%
452,799
+6,198
+1% +$118K
SPSB icon
254
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.1M 0.08%
295,816
+71,338
+32% +$2.19M
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.1M 0.08%
66,179
-15,978
-19% -$2.22M
IBB icon
256
iShares Biotechnology ETF
IBB
$9.31B
$9.06M 0.08%
93,939
+22,323
+31% +$2.12M
FNX icon
257
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$9.05M 0.08%
171,283
+2,020
+1% +$106K
ABB
258
DELISTED
ABB Ltd
ABB
$9.01M 0.08%
+400,286
New +$8.58M
QQQ icon
259
Invesco QQQ Trust
QQQ
$455B
$8.97M 0.08%
75,574
-1,385
-2% -$160K
NLSN
260
DELISTED
Nielsen Holdings plc
NLSN
$8.93M 0.08%
166,771
-759
-0.5% -$40.4K
GSK icon
261
GSK
GSK
$103B
$8.76M 0.08%
162,557
-1,388
-0.8% -$76.1K
DLR icon
262
Digital Realty Trust
DLR
$73.7B
$8.76M 0.08%
90,225
-11,683
-11% -$1.19M
VFC icon
263
VF Corp
VFC
$6.68B
$8.76M 0.08%
165,945
+14,319
+9% +$827K
DOC icon
264
Healthpeak Properties
DOC
$15.4B
$8.74M 0.08%
252,759
-665,204
-72% -$23.3M
VRSK icon
265
Verisk Analytics
VRSK
$26.4B
$8.73M 0.08%
107,467
+4,596
+4% +$380K
TBF icon
266
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$8.69M 0.08%
413,868
+714
+0.2% +$14.9K
AFL icon
267
Aflac
AFL
$63.9B
$8.59M 0.08%
238,978
-764
-0.3% -$27.8K
WIFI
268
DELISTED
Boingo Wireless, Inc.
WIFI
$8.49M 0.08%
+826,161
New +$7.39M
TXN icon
269
Texas Instruments
TXN
$255B
$8.42M 0.08%
120,016
-10,290
-8% -$702K
FVD icon
270
First Trust Value Line Dividend Fund
FVD
$8.29B
$8.42M 0.08%
311,812
+84,801
+37% +$2.31M
FXG icon
271
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$8.36M 0.07%
180,147
-2,584
-1% -$124K
FIS icon
272
Fidelity National Information Services
FIS
$21.5B
$8.25M 0.07%
107,084
+21,243
+25% +$1.66M
FXD icon
273
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$8.21M 0.07%
232,912
-2,899
-1% -$103K
IYR icon
274
iShares US Real Estate ETF
IYR
$4.59B
$8.19M 0.07%
101,571
-58,132
-36% -$4.81M
MCHP icon
275
Microchip Technology
MCHP
$42.8B
$8.11M 0.07%
261,054
-18,950
-7% -$551K
9 10
11
12 13

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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.