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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
GLW icon
426
Corning
GLW
$126B
$3.81M 0.03%
161,031
-31,507
-16% -$703K
BDJ icon
427
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$3.77M 0.03%
477,218
+81,360
+21% +$649K
RGLD icon
428
Royal Gold
RGLD
$17.1B
$3.75M 0.03%
48,418
+8,283
+21% +$665K
GWX icon
429
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$3.74M 0.03%
119,165
+65,363
+121% +$1.99M
SHW icon
430
Sherwin-Williams
SHW
$78.3B
$3.73M 0.03%
40,398
-612
-1% -$59.3K
CMO
431
DELISTED
Capstead Mortgage Corp.
CMO
$3.72M 0.03%
394,322
+1,321
+0.3% +$13.2K
CWB icon
432
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.71M 0.03%
80,029
+15,747
+24% +$719K
STZ icon
433
Constellation Brands
STZ
$22.2B
$3.68M 0.03%
22,117
-852
-4% -$140K
MDIV icon
434
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3.67M 0.03%
194,238
+16,635
+9% +$323K
AMJ
435
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.67M 0.03%
116,584
+9,200
+9% +$289K
EXPE icon
436
Expedia Group
EXPE
$31.2B
$3.67M 0.03%
31,423
+197
+0.6% +$22.3K
ZUMZ icon
437
Zumiez
ZUMZ
$320M
$3.67M 0.03%
203,743
– –
COR icon
438
Cencora
COR
$60.3B
$3.64M 0.03%
45,114
+909
+2% +$77.9K
CNA icon
439
CNA Financial
CNA
$14.5B
$3.64M 0.03%
105,800
+3,160
+3% +$103K
XLK icon
440
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.63M 0.03%
151,954
-450
-0.3% -$10.5K
SNI
441
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.59M 0.03%
56,481
+1,645
+3% +$105K
VOT icon
442
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.58M 0.03%
33,631
+6,907
+26% +$731K
CSX icon
443
CSX Corp
CSX
$98.6B
$3.58M 0.03%
351,624
+43,989
+14% +$416K
PDP icon
444
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.57M 0.03%
84,253
+65,536
+350% +$2.8M
VOE icon
445
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.54M 0.03%
37,887
+10,846
+40% +$1M
ILMN icon
446
Illumina
ILMN
$29.4B
$3.53M 0.03%
19,974
-35,406
-64% -$5.66M
SBGI icon
447
Sinclair Inc
SBGI
$974M
$3.51M 0.03%
121,470
+15,295
+14% +$443K
BEN icon
448
Franklin Resources
BEN
$16.9B
$3.5M 0.03%
98,504
+3,030
+3% +$107K
QDEL icon
449
QuidelOrtho
QDEL
$1.09B
$3.49M 0.03%
158,000
-142,847
-47% -$3.05M
PGX icon
450
Invesco Preferred ETF
PGX
$3.84B
$3.49M 0.03%
230,510
+27,310
+13% +$418K
16 17
18
19 20

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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.