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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
ASA
501
ASA Gold and Precious Metals
ASA
$948M
$2.55M 0.02%
172,290
-1,995
-1% -$30.8K
ROST icon
502
Ross Stores
ROST
$76.6B
$2.55M 0.02%
39,588
-692
-2% -$42.5K
VGM icon
503
Invesco Trust Investment Grade Municipals
VGM
$549M
$2.55M 0.02%
180,582
-2,740
-1% -$39.3K
BWA icon
504
BorgWarner
BWA
$13.2B
$2.54M 0.02%
82,025
+61,001
+290% +$1.8M
TR icon
505
Tootsie Roll Industries
TR
$2.82B
$2.54M 0.02%
92,609
-2,134
-2% -$59.6K
PYZ icon
506
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$2.54M 0.02%
43,710
-2,059
-4% -$119K
IWV icon
507
iShares Russell 3000 ETF
IWV
$19.4B
$2.54M 0.02%
19,778
-401
-2% -$51.2K
OPLN
508
Openlane
OPLN
$4.17B
$2.53M 0.02%
+154,977
New +$2.47M
POT
509
DELISTED
Potash Corp Of Saskatchewan
POT
$2.51M 0.02%
153,639
-98,526
-39% -$1.63M
CM icon
510
Canadian Imperial Bank of Commerce
CM
$107B
$2.5M 0.02%
64,472
+25,514
+65% +$982K
NLY icon
511
Annaly Capital Management
NLY
$16.9B
$2.46M 0.02%
58,476
+10,098
+21% +$437K
HYT icon
512
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.45M 0.02%
226,695
+11,319
+5% +$122K
DLTR icon
513
Dollar Tree
DLTR
$23.1B
$2.45M 0.02%
31,050
+254
+0.8% +$22.9K
HYG icon
514
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.44M 0.02%
28,001
-357
-1% -$30.7K
DES icon
515
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.44M 0.02%
97,149
+39,312
+68% +$976K
AWR icon
516
American States Water
AWR
$3.39B
$2.43M 0.02%
60,742
-1,140
-2% -$47.2K
MTN icon
517
Vail Resorts
MTN
$5.19B
$2.43M 0.02%
+15,483
New +$2.36M
CL icon
518
Colgate-Palmolive
CL
$72.6B
$2.43M 0.02%
32,733
-3,106
-9% -$230K
TRCO
519
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.43M 0.02%
66,425
+14,415
+28% +$547K
SCG
520
DELISTED
Scana
SCG
$2.39M 0.02%
33,070
+4,348
+15% +$318K
GME icon
521
GameStop
GME
$9.5B
$2.37M 0.02%
343,628
+191,812
+126% +$1.4M
GS icon
522
Goldman Sachs
GS
$313B
$2.37M 0.02%
14,695
-864
-6% -$140K
INTU icon
523
Intuit
INTU
$81.1B
$2.35M 0.02%
21,406
-75
-0.3% -$8.39K
M icon
524
Macy's
M
$6.15B
$2.35M 0.02%
63,315
+2,797
+5% +$101K
EXC icon
525
Exelon
EXC
$48.6B
$2.34M 0.02%
98,512
-5,887
-6% -$148K
19 20
21
22 23

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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.