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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
GPC icon
526
Genuine Parts
GPC
$17.6B
$2.33M 0.02%
23,250
+1,025
+5% +$104K
RWO icon
527
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$2.3M 0.02%
46,078
-4,140
-8% -$211K
HP icon
528
Helmerich & Payne
HP
$3.43B
$2.26M 0.02%
33,594
+2,002
+6% +$126K
AME icon
529
Ametek
AME
$54.8B
$2.26M 0.02%
47,250
– –
PGEN icon
530
Precigen
PGEN
$2.01B
$2.26M 0.02%
+81,271
New +$2.15M
BMO icon
531
Bank of Montreal
BMO
$124B
$2.24M 0.02%
34,187
-1,254
-4% -$81.5K
CPB icon
532
Campbell Soup
CPB
$6.72B
$2.24M 0.02%
40,869
-6,182
-13% -$374K
BC icon
533
Brunswick
BC
$5.22B
$2.23M 0.02%
45,760
-401
-0.9% -$19.1K
TWTR
534
DELISTED
Twitter, Inc.
TWTR
$2.23M 0.02%
96,717
-28,375
-23% -$534K
DWX icon
535
State Street SPDR S&P International Dividend ETF
DWX
$523M
$2.21M 0.02%
60,110
+2,426
+4% +$88.4K
COLB icon
536
Columbia Banking Systems
COLB
$8.75B
$2.19M 0.02%
66,874
-1,453
-2% -$45.4K
ADBE icon
537
Adobe
ADBE
$94.6B
$2.19M 0.02%
20,158
-22,800
-53% -$2.29M
ACH
538
Accendra Health
ACH
$252M
$2.17M 0.02%
+62,551
New +$2.19M
VT icon
539
Vanguard Total World Stock ETF
VT
$76.2B
$2.16M 0.02%
35,532
+15,815
+80% +$954K
UA icon
540
Under Armour Class C
UA
$2.95B
$2.15M 0.02%
63,398
-2,272
-3% -$82K
UAL icon
541
United Airlines
UAL
$38.7B
$2.13M 0.02%
40,547
+787
+2% +$37.9K
SGEN
542
DELISTED
Seagen Inc. Common Stock
SGEN
$2.13M 0.02%
39,358
-5,111
-11% -$242K
NTRS icon
543
Northern Trust
NTRS
$22.2B
$2.12M 0.02%
31,178
-486,641
-94% -$33.1M
VV icon
544
Vanguard Large-Cap ETF
VV
$51.7B
$2.12M 0.02%
21,373
+371
+2% +$36.7K
SLV icon
545
iShares Silver Trust
SLV
$28.3B
$2.1M 0.02%
115,446
-11,435
-9% -$213K
ATVI
546
DELISTED
Activision Blizzard
ATVI
$2.1M 0.02%
47,430
+2,757
+6% +$115K
SJR
547
DELISTED
Shaw Communications Inc.
SJR
$2.08M 0.02%
101,814
-22,545
-18% -$449K
GNTX icon
548
Gentex
GNTX
$4.8B
$2.07M 0.02%
117,997
+18,765
+19% +$324K
BTT icon
549
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.06M 0.02%
85,017
-2,991
-3% -$71.9K
ICLR icon
550
Icon
ICLR
$12.8B
$2.06M 0.02%
26,658
-7,598
-22% -$571K
20 21
22
23 24

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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.