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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
BSCI
551
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.05M 0.02%
96,258
-6,728
-7% -$144K
COF icon
552
Capital One
COF
$127B
$2.04M 0.02%
28,458
-930
-3% -$63.9K
EUM icon
553
ProShares Trust Short MSCI Emerging Markets
EUM
$9.77M
$2.03M 0.02%
42,596
-28,240
-40% -$1.39M
XSLV icon
554
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.03M 0.02%
52,482
+2,488
+5% +$95.5K
VVC
555
DELISTED
Vectren Corporation
VVC
$2.02M 0.02%
40,151
-12
-0% -$608
ALGN icon
556
Align Technology
ALGN
$12.1B
$2.01M 0.02%
21,440
-625
-3% -$56.5K
LUX
557
DELISTED
Luxottica Group
LUX
$2M 0.02%
41,885
+16,180
+63% +$785K
BOH icon
558
Bank of Hawaii
BOH
$3.2B
$1.99M 0.02%
27,455
– –
HDV
559
iShares Core High Dividend ETF
HDV
$14.6B
$1.99M 0.02%
122,670
+4,900
+4% +$80.6K
FE icon
560
FirstEnergy
FE
$28.6B
$1.98M 0.02%
59,822
-9,748
-14% -$331K
NEAR icon
561
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.98M 0.02%
39,364
-27,596
-41% -$1.38M
PXD
562
DELISTED
Pioneer Natural Resource Co.
PXD
$1.97M 0.02%
10,582
-7,081
-40% -$1.21M
VHT icon
563
Vanguard Health Care ETF
VHT
$18.3B
$1.96M 0.02%
14,770
+571
+4% +$76.9K
MAR icon
564
Marriott International
MAR
$100B
$1.96M 0.02%
29,099
+2,202
+8% +$155K
ANF icon
565
Abercrombie & Fitch
ANF
$4.34B
$1.94M 0.02%
+122,231
New +$2.36M
TIP icon
566
iShares TIPS Bond ETF
TIP
$14.5B
$1.94M 0.02%
16,651
+328
+2% +$38.1K
DISCK
567
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.93M 0.02%
73,425
– –
RY icon
568
Royal Bank of Canada
RY
$289B
$1.93M 0.02%
31,147
+242
+0.8% +$14.9K
GHY
569
PGIM Global High Yield Fund
GHY
$478M
$1.91M 0.02%
126,633
+96,838
+325% +$1.47M
FTSL icon
570
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.9M 0.02%
39,132
+22,767
+139% +$1.1M
SHLM
571
DELISTED
Schulman (A.) Inc
SHLM
$1.9M 0.02%
65,140
+16,980
+35% +$458K
BF.B icon
572
Brown-Forman Class B
BF.B
$12.4B
$1.88M 0.02%
62,052
-917
-1% -$28.5K
XLP icon
573
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.88M 0.02%
35,399
+913
+3% +$49.7K
VYM icon
574
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.88M 0.02%
26,085
+6,599
+34% +$479K
XLRE icon
575
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$1.88M 0.02%
+57,278
New +$1.92M
21 22
23
24 25

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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.