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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
EW icon
26
Edwards Lifesciences
EW
$47.6B
$65.9M 0.59%
1,640,199
+269,052
+20% +$10.1M
VTV icon
27
Vanguard Value ETF
VTV
$189B
$64M 0.57%
735,583
+16,908
+2% +$1.47M
LKQ icon
28
LKQ Corp
LKQ
$6.58B
$62.7M 0.56%
1,768,428
-363,148
-17% -$12.6M
HOG icon
29
Harley-Davidson
HOG
$2.68B
$61.8M 0.55%
1,174,980
-48,433
-4% -$2.5M
AYI icon
30
Acuity Brands
AYI
$9.88B
$61.6M 0.55%
232,899
-3,138
-1% -$835K
ORLY icon
31
O'Reilly Automotive
ORLY
$72.4B
$60.8M 0.54%
3,256,575
+555,225
+21% +$10.4M
AKAM icon
32
Akamai
AKAM
$16.8B
$60.6M 0.54%
1,143,465
+440,928
+63% +$23.6M
AOS icon
33
A.O. Smith
AOS
$8.38B
$60.5M 0.54%
1,224,254
-419,576
-26% -$19.6M
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.9B
$60.5M 0.54%
486,774
+18,998
+4% +$2.31M
IDXX icon
35
Idexx Laboratories
IDXX
$42.9B
$58.6M 0.52%
519,515
-5,178
-1% -$546K
EEFT icon
36
Euronet Worldwide
EEFT
$3.02B
$58.5M 0.52%
714,415
-7,573
-1% -$580K
INTC icon
37
Intel
INTC
$466B
$58.3M 0.52%
1,543,718
-167,789
-10% -$5.94M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$58.1M 0.52%
1,545,150
-950,041
-38% -$35.4M
UNP icon
39
Union Pacific
UNP
$183B
$57.9M 0.52%
593,378
-3,420
-0.6% -$320K
FBIN icon
40
Fortune Brands Innovations
FBIN
$6.12B
$57.6M 0.52%
1,159,865
-19,491
-2% -$1.02M
ISRG icon
41
Intuitive Surgical
ISRG
$121B
$57.4M 0.51%
712,251
+132,840
+23% +$10.2M
SBUX icon
42
Starbucks
SBUX
$118B
$55.4M 0.5%
1,022,971
+26,030
+3% +$1.46M
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$55.1M 0.49%
683,959
-120,514
-15% -$9.72M
WSO icon
44
Watsco Inc
WSO
$14.9B
$54M 0.48%
383,313
-3,334
-0.9% -$478K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$53.5M 0.48%
1,376,780
-105,920
-7% -$4.02M
LH icon
46
Labcorp
LH
$24.3B
$52.1M 0.47%
441,201
-3,424
-0.8% -$403K
DFS
47
DELISTED
Discover Financial Services
DFS
$51.2M 0.46%
904,810
-6,271
-0.7% -$359K
HAS icon
48
Hasbro
HAS
$12.6B
$51.1M 0.46%
644,098
-6,660
-1% -$541K
AMG icon
49
Affiliated Managers Group
AMG
$9.46B
$50.8M 0.45%
350,914
-3,983
-1% -$570K
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.4B
$50.4M 0.45%
1,009,506
-2,426
-0.2% -$123K
1
2
3 4 5

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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.