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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
MAIN icon
451
Main Street Capital
MAIN
$4.97B
$3.48M 0.03%
101,246
-4,967
-5% -$168K
XL
452
DELISTED
XL Group Ltd.
XL
$3.44M 0.03%
102,272
+6,780
+7% +$228K
ULTA icon
453
Ulta Beauty
ULTA
$20.4B
$3.43M 0.03%
14,399
+2,251
+19% +$569K
SLY
454
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.41M 0.03%
61,222
+11,610
+23% +$637K
PRF icon
455
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.41M 0.03%
182,145
+140,075
+333% +$2.61M
XLU icon
456
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.35M 0.03%
136,690
-30,824
-18% -$783K
STX icon
457
Seagate
STX
$193B
$3.31M 0.03%
85,867
+28,041
+48% +$910K
WOLF icon
458
Wolfspeed
WOLF
$1.2B
$3.3M 0.03%
128,340
-7,330
-5% -$189K
NOC icon
459
Northrop Grumman
NOC
$77B
$3.25M 0.03%
15,176
+1,901
+14% +$412K
AEM icon
460
Agnico Eagle Mines
AEM
$72.6B
$3.23M 0.03%
59,672
+29,310
+97% +$1.61M
PPC icon
461
Pilgrim's Pride
PPC
$6.82B
$3.23M 0.03%
152,971
+16,570
+12% +$384K
VLO icon
462
Valero Energy
VLO
$89.8B
$3.2M 0.03%
60,369
+2,619
+5% +$140K
AVA icon
463
Avista
AVA
$3.47B
$3.17M 0.03%
75,854
+300
+0.4% +$12.8K
WLK icon
464
Westlake Corp
WLK
$9.46B
$3.15M 0.03%
58,858
+1,530
+3% +$73.8K
VGK icon
465
Vanguard FTSE Europe ETF
VGK
$30B
$3.12M 0.03%
63,996
+2,285
+4% +$110K
FNV icon
466
Franco-Nevada
FNV
$41.4B
$3.11M 0.03%
44,514
+7,596
+21% +$569K
GAP
467
The Gap Inc
GAP
$6.84B
$3.1M 0.03%
139,632
-11,245
-7% -$271K
SRCL
468
DELISTED
Stericycle Inc
SRCL
$3.1M 0.03%
38,640
-256,695
-87% -$23.2M
PCY icon
469
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.09M 0.03%
100,953
-270,375
-73% -$8.2M
WFM
470
DELISTED
Whole Foods Market Inc
WFM
$3.08M 0.03%
108,785
+16,058
+17% +$494K
LCII icon
471
LCI Industries
LCII
$2.51B
$3.08M 0.03%
31,411
+141
+0.5% +$13.4K
KMI icon
472
Kinder Morgan
KMI
$73.1B
$3.08M 0.03%
132,942
+23,747
+22% +$503K
PATK icon
473
Patrick Industries
PATK
$2.8B
$3.07M 0.03%
111,643
+497
+0.4% +$14K
BN icon
474
Brookfield
BN
$102B
$3.07M 0.03%
244,440
-6,646
-3% -$81.4K
HIG icon
475
Hartford Financial Services
HIG
$38.5B
$3.04M 0.03%
70,956
-2,028
-3% -$84.9K
17 18
19
20 21

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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.