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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
D icon
276
Dominion Energy
D
$62.5B
$8.05M 0.07%
108,460
-2,153
-2% -$164K
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.02M 0.07%
95,602
-4,003
-4% -$339K
CLX icon
278
Clorox
CLX
$11.6B
$7.99M 0.07%
63,846
-473
-0.7% -$62K
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.97M 0.07%
413,211
-43,161
-9% -$890K
GDX icon
280
VanEck Gold Miners ETF
GDX
$23B
$7.79M 0.07%
294,630
+22,384
+8% +$642K
ICUI icon
281
ICU Medical
ICUI
$3.93B
$7.79M 0.07%
61,601
+157
+0.3% +$18.9K
VCIT icon
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.78M 0.07%
86,852
+2,612
+3% +$234K
FXN icon
283
First Trust Energy AlphaDEX Fund
FXN
$398M
$7.76M 0.07%
503,158
-6,009
-1% -$89K
SJM icon
284
J.M. Smucker
SJM
$12.6B
$7.75M 0.07%
57,192
-18,061
-24% -$2.65M
NXPI icon
285
NXP Semiconductors
NXPI
$68B
$7.72M 0.07%
75,644
-4,758
-6% -$403K
FDN icon
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$7.6M 0.07%
93,159
-1,404
-1% -$109K
HR icon
287
Healthcare Realty
HR
$7.42B
$7.6M 0.07%
232,867
-1,803
-0.8% -$59.7K
ZAGG
288
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$7.57M 0.07%
+934,875
New +$6.54M
PCEF icon
289
Invesco CEF Income Composite ETF
PCEF
$812M
$7.56M 0.07%
331,580
+9,628
+3% +$219K
RTN
290
DELISTED
Raytheon Company
RTN
$7.53M 0.07%
55,334
-268
-0.5% -$37.3K
CAH icon
291
Cardinal Health
CAH
$53.4B
$7.49M 0.07%
96,393
+2,447
+3% +$198K
ADI icon
292
Analog Devices
ADI
$181B
$7.46M 0.07%
115,760
+12,183
+12% +$756K
HEDJ icon
293
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7.46M 0.07%
277,558
-46,070
-14% -$1.22M
TFC icon
294
Truist Financial
TFC
$63.2B
$7.43M 0.07%
197,079
-17,557
-8% -$654K
SCZ icon
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.39M 0.07%
141,029
-4,659
-3% -$236K
EXPD icon
296
Expeditors International
EXPD
$22.9B
$7.39M 0.07%
143,363
+910
+0.6% +$46.1K
Y
297
DELISTED
Alleghany Corp
Y
$7.37M 0.07%
14,034
+620
+5% +$332K
MPAA icon
298
Motorcar Parts of America
MPAA
$261M
$7.35M 0.07%
255,348
+213
+0.1% +$5.99K
C icon
299
Citigroup
C
$222B
$7.34M 0.07%
155,440
+41,514
+36% +$1.89M
DD
300
DELISTED
Du Pont De Nemours E I
DD
$7.29M 0.07%
108,865
-5,439
-5% -$369K
10 11
12
13 14

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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.