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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
VIV icon
351
Telefônica Brasil
VIV
$22.4B
$5.41M 0.05%
374,052
-13,451
-3% -$196K
DKS icon
352
Dick's Sporting Goods
DKS
$18.4B
$5.38M 0.05%
94,886
+4,853
+5% +$267K
ZBH icon
353
Zimmer Biomet
ZBH
$17.7B
$5.36M 0.05%
42,445
+284
+0.7% +$35.1K
VOO icon
354
Vanguard S&P 500 ETF
VOO
$968B
$5.35M 0.05%
26,944
-5,323
-16% -$1.06M
BND icon
355
Vanguard Total Bond Market
BND
$157B
$5.35M 0.05%
63,551
-9,026
-12% -$760K
TJX icon
356
TJX Companies
TJX
$170B
$5.34M 0.05%
142,850
+11,996
+9% +$469K
MINT icon
357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.3M 0.05%
52,282
-32,993
-39% -$3.34M
LNKD
358
DELISTED
LinkedIn Corporation
LNKD
$5.3M 0.05%
27,714
-7,996
-22% -$1.53M
BAX icon
359
Baxter International
BAX
$11.6B
$5.28M 0.05%
111,012
-3,756
-3% -$177K
PZA icon
360
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$5.27M 0.05%
202,445
-31,011
-13% -$814K
VBR icon
361
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.25M 0.05%
47,411
+8,699
+22% +$954K
STMP
362
DELISTED
Stamps.com, Inc.
STMP
$5.24M 0.05%
+55,418
New +$4.8M
AX icon
363
Axos Financial
AX
$5.45B
$5.24M 0.05%
233,728
+36,483
+18% +$708K
SYF icon
364
Synchrony
SYF
$23.7B
$5.23M 0.05%
186,849
+39,429
+27% +$1.08M
BUD icon
365
AB InBev
BUD
$158B
$5.2M 0.05%
39,600
+2,118
+6% +$268K
BKNG icon
366
Booking.com
BKNG
$138B
$5.18M 0.05%
87,975
-86,550
-50% -$4.83M
MCK icon
367
McKesson
MCK
$98.5B
$5.16M 0.05%
30,963
+2,789
+10% +$520K
APD icon
368
Air Products & Chemicals
APD
$66.3B
$5.14M 0.05%
36,962
+6,506
+21% +$902K
NEM icon
369
Newmont
NEM
$98.2B
$5.08M 0.05%
129,261
+8,220
+7% +$341K
DOV icon
370
Dover
DOV
$27.2B
$5.06M 0.05%
85,070
+39,575
+87% +$2.29M
XLE icon
371
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.04M 0.05%
142,890
-521,814
-79% -$17.9M
WEC icon
372
WEC Energy
WEC
$37.7B
$5.02M 0.04%
83,767
-35,346
-30% -$2.21M
FDT icon
373
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$5.01M 0.04%
101,694
-470
-0.5% -$22.4K
IVE icon
374
iShares S&P 500 Value ETF
IVE
$48.9B
$4.99M 0.04%
52,528
+2,127
+4% +$202K
RDS.A
375
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.96M 0.04%
99,069
-1,836
-2% -$93.7K
13 14
15
16 17

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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.