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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
AMLP icon
376
Alerian MLP ETF
AMLP
$13B
$4.89M 0.04%
77,098
+9,696
+14% +$613K
IFV icon
377
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$4.84M 0.04%
276,885
+28,164
+11% +$489K
HTR
378
DELISTED
Brookfield Total Return Fund Inc
HTR
$4.83M 0.04%
215,307
+2,456
+1% +$55.6K
MUB icon
379
iShares National Muni Bond ETF
MUB
$45.1B
$4.81M 0.04%
42,663
+2,294
+6% +$260K
FFIV icon
380
F5
FFIV
$22.1B
$4.81M 0.04%
38,578
-29,735
-44% -$3.61M
AEP icon
381
American Electric Power
AEP
$73.7B
$4.76M 0.04%
74,064
+3,028
+4% +$204K
ZTS icon
382
Zoetis
ZTS
$31.6B
$4.72M 0.04%
90,774
+5,680
+7% +$287K
SJI
383
DELISTED
South Jersey Industries, Inc.
SJI
$4.68M 0.04%
158,458
+1,052
+0.7% +$32.2K
ERII icon
384
Energy Recovery
ERII
$434M
$4.68M 0.04%
292,910
-62,194
-18% -$757K
VEU icon
385
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.63M 0.04%
101,929
+32,848
+48% +$1.47M
XPH icon
386
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$4.58M 0.04%
103,648
-20,030
-16% -$910K
VTR icon
387
Ventas
VTR
$48.9B
$4.57M 0.04%
64,702
-975
-1% -$70.8K
R icon
388
Ryder
R
$10.3B
$4.57M 0.04%
69,227
+6,082
+10% +$398K
PPG icon
389
PPG Industries
PPG
$25.9B
$4.56M 0.04%
44,093
-11,704
-21% -$1.23M
IVR icon
390
Invesco Mortgage Capital
IVR
$776M
$4.53M 0.04%
29,771
-154
-0.5% -$23.1K
CEF icon
391
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$4.51M 0.04%
326,076
+27,796
+9% +$393K
HDS
392
DELISTED
HD Supply Holdings, Inc.
HDS
$4.46M 0.04%
139,559
+574
+0.4% +$19.9K
YUM icon
393
Yum! Brands
YUM
$41B
$4.45M 0.04%
68,210
+240
+0.4% +$15.3K
FYX icon
394
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.41M 0.04%
88,582
-7,730
-8% -$377K
NZF icon
395
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4.39M 0.04%
278,803
-2,393
-0.9% -$38K
PNW icon
396
Pinnacle West Capital
PNW
$12.9B
$4.38M 0.04%
57,663
-212
-0.4% -$16.5K
ICE icon
397
Intercontinental Exchange
ICE
$82.4B
$4.37M 0.04%
81,085
+6,880
+9% +$375K
AMBA icon
398
Ambarella
AMBA
$2.99B
$4.34M 0.04%
58,976
+3,735
+7% +$234K
NOBL icon
399
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.34M 0.04%
159,732
+4,656
+3% +$128K
IWO icon
400
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.27M 0.04%
28,647
-3,907
-12% -$569K
14 15
16
17 18

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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.