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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
CB icon
301
Chubb
CB
$140B
$7.25M 0.06%
57,673
-4,740
-8% -$601K
RNST icon
302
Renasant Corp
RNST
$4.01B
$7.13M 0.06%
212,047
+479
+0.2% +$16.1K
ZD icon
303
Ziff Davis
ZD
$1.9B
$7.13M 0.06%
123,099
+57
+0% +$3.32K
NVS icon
304
Novartis
NVS
$295B
$7.13M 0.06%
100,709
-10,747
-10% -$783K
DGRO icon
305
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.1M 0.06%
+256,931
New +$7.17M
COP icon
306
ConocoPhillips
COP
$147B
$7.05M 0.06%
162,281
-55,784
-26% -$2.32M
BXMT icon
307
Blackstone Mortgage Trust
BXMT
$2.82B
$7.05M 0.06%
239,295
-749
-0.3% -$21.7K
BIV icon
308
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.03M 0.06%
80,228
+41,485
+107% +$3.64M
VO icon
309
Vanguard Mid-Cap ETF
VO
$106B
$6.97M 0.06%
215,268
+17,488
+9% +$561K
PX
310
DELISTED
Praxair Inc
PX
$6.92M 0.06%
57,312
+3,140
+6% +$372K
AVGO icon
311
Broadcom
AVGO
$1.82T
$6.89M 0.06%
399,260
+51,600
+15% +$863K
EXAS
312
DELISTED
Exact Sciences
EXAS
$6.84M 0.06%
368,569
+9,121
+3% +$161K
AGR
313
DELISTED
Avangrid, Inc.
AGR
$6.84M 0.06%
163,731
+53
+0% +$2.31K
REGN icon
314
Regeneron Pharmaceuticals
REGN
$68.8B
$6.8M 0.06%
16,923
-4,473
-21% -$1.79M
CCL icon
315
Carnival Corporation Ltd
CCL
$36.1B
$6.8M 0.06%
139,206
+29,306
+27% +$1.36M
KHC icon
316
Kraft Heinz
KHC
$30.4B
$6.72M 0.06%
75,088
-8,946
-11% -$792K
AFH
317
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$6.58M 0.06%
417,419
+54,660
+15% +$922K
CTSH icon
318
Cognizant
CTSH
$21.5B
$6.57M 0.06%
137,622
-31,424
-19% -$1.79M
MPC icon
319
Marathon Petroleum
MPC
$90.3B
$6.56M 0.06%
161,505
+5,896
+4% +$239K
TIS
320
DELISTED
Orchids Paper Products, Inc.
TIS
$6.54M 0.06%
240,213
+33,012
+16% +$995K
SPG icon
321
Simon Property Group
SPG
$74.5B
$6.5M 0.06%
31,393
+1,711
+6% +$371K
TPR icon
322
Tapestry
TPR
$28.8B
$6.4M 0.06%
175,131
+7,379
+4% +$292K
GD icon
323
General Dynamics
GD
$105B
$6.37M 0.06%
41,041
-546
-1% -$81.4K
WPM icon
324
Wheaton Precious Metals
WPM
$50.6B
$6.34M 0.06%
234,682
-17,113
-7% -$471K
RDS.B
325
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.32M 0.06%
119,549
+11,094
+10% +$594K
11 12
13
14 15

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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.