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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
IWS icon
476
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.01M 0.03%
39,198
+1,461
+4% +$111K
MD icon
477
Pediatrix Medical
MD
$2.15B
$2.97M 0.03%
44,796
-154
-0.3% -$10.5K
LNN icon
478
Lindsay Corp
LNN
$1.17B
$2.97M 0.03%
40,105
+1,325
+3% +$93.9K
CMI icon
479
Cummins
CMI
$91.3B
$2.95M 0.03%
23,049
-856
-4% -$104K
FITB
480
Fifth Third Bancorp
FITB
$51.7B
$2.93M 0.03%
143,220
-10,965
-7% -$212K
IWP icon
481
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.88M 0.03%
59,256
+3,906
+7% +$189K
PBF icon
482
PBF Energy
PBF
$7.43B
$2.88M 0.03%
127,280
+115,903
+1,019% +$2.6M
SCHW
483
Charles Schwab
SCHW
$181B
$2.88M 0.03%
91,287
-144,364
-61% -$4.23M
MGA icon
484
Magna International
MGA
$18.3B
$2.82M 0.03%
65,607
+3,233
+5% +$127K
PRXL
485
DELISTED
Parexel International Corp
PRXL
$2.81M 0.03%
40,532
-59,015
-59% -$3.98M
CTT
486
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.79M 0.03%
239,069
+7,784
+3% +$92K
MDU icon
487
MDU Resources
MDU
$4.37B
$2.79M 0.02%
287,859
+213,796
+289% +$1.95M
FXU icon
488
First Trust Utilities AlphaDEX Fund
FXU
$835M
$2.76M 0.02%
106,346
-923
-0.9% -$24.6K
CTWS
489
DELISTED
Connecticut Water Service Inc
CTWS
$2.75M 0.02%
55,339
+293
+0.5% +$14.7K
EPD icon
490
Enterprise Products Partners
EPD
$82.5B
$2.75M 0.02%
99,400
+375
+0.4% +$10.4K
DAL icon
491
Delta Air Lines
DAL
$57B
$2.71M 0.02%
68,923
+9,552
+16% +$361K
JAZZ icon
492
Jazz Pharmaceuticals
JAZZ
$16B
$2.71M 0.02%
22,311
+2,280
+11% +$307K
IEMG icon
493
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.71M 0.02%
59,391
+5,025
+9% +$223K
UTHR icon
494
United Therapeutics
UTHR
$26.3B
$2.71M 0.02%
22,908
+4,766
+26% +$573K
DIA icon
495
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.66M 0.02%
14,570
-3,633
-20% -$667K
FPE icon
496
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.66M 0.02%
136,086
+26,715
+24% +$521K
EQT icon
497
EQT Corp
EQT
$32.5B
$2.58M 0.02%
65,149
+165
+0.3% +$6.52K
FGD icon
498
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$2.56M 0.02%
109,101
+2,908
+3% +$67.1K
ABMD
499
DELISTED
Abiomed Inc
ABMD
$2.56M 0.02%
+19,941
New +$2.39M
FPI
500
Farmland Partners
FPI
$420M
$2.56M 0.02%
228,315
+4,416
+2% +$50.4K
18 19
20
21 22

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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.