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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
VFH icon
401
Vanguard Financials ETF
VFH
$13.3B
$4.26M 0.04%
86,391
+17,133
+25% +$845K
HST icon
402
Host Hotels & Resorts
HST
$16.8B
$4.25M 0.04%
272,914
– –
LMT icon
403
Lockheed Martin
LMT
$134B
$4.22M 0.04%
17,619
+397
+2% +$99.4K
PSX icon
404
Phillips 66
PSX
$82.9B
$4.22M 0.04%
52,404
-314
-0.6% -$24.4K
EFAV icon
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.21M 0.04%
62,230
+36,626
+143% +$2.46M
CMS icon
406
CMS Energy
CMS
$23.1B
$4.2M 0.04%
99,985
-580
-0.6% -$25.3K
RYN icon
407
Rayonier
RYN
$6.49B
$4.15M 0.04%
172,463
-11,987
-6% -$293K
CHRW icon
408
C.H. Robinson
CHRW
$22B
$4.12M 0.04%
58,478
+5,275
+10% +$370K
CAFD
409
DELISTED
8point3 Energy Partners LP
CAFD
$4.12M 0.04%
285,910
+59,511
+26% +$943K
KRE icon
410
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.11M 0.04%
97,207
-25,373
-21% -$1.04M
DBEF icon
411
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4.09M 0.04%
155,208
-8,715
-5% -$226K
VRSN icon
412
VeriSign
VRSN
$25.3B
$4.04M 0.04%
51,637
+16,772
+48% +$1.35M
HRB icon
413
H&R Block
HRB
$5.18B
$4M 0.04%
172,997
+4,046
+2% +$94.7K
ROP icon
414
Roper Technologies
ROP
$36.3B
$4M 0.04%
21,901
+4,175
+24% +$728K
BMRN icon
415
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.99M 0.04%
43,121
+33,783
+362% +$3.18M
POPE
416
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$3.98M 0.04%
60,264
-2,552
-4% -$167K
WTRG icon
417
Essential Utilities
WTRG
$11.2B
$3.92M 0.04%
128,457
-2,971
-2% -$96.3K
RHI icon
418
Robert Half
RHI
$3.61B
$3.91M 0.04%
103,347
-28,130
-21% -$1.07M
AFG icon
419
American Financial Group
AFG
$11.9B
$3.87M 0.03%
51,657
+4
+0% +$295
DLS icon
420
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.87M 0.03%
63,113
+3,660
+6% +$218K
FDL icon
421
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.86M 0.03%
141,570
+54,704
+63% +$1.5M
FEN
422
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.85M 0.03%
142,012
+19,324
+16% +$495K
NFJ
423
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$3.85M 0.03%
304,255
+43,847
+17% +$556K
UAA icon
424
Under Armour
UAA
$3B
$3.82M 0.03%
98,788
+13,524
+16% +$546K
K
425
DELISTED
Kellanova
K
$3.81M 0.03%
52,435
-2,384
-4% -$182K
15 16
17
18 19

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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.