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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
NUO
576
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.87M 0.02%
113,141
-4,945
-4% -$82.9K
EWJ icon
577
iShares MSCI Japan ETF
EWJ
$21.7B
$1.86M 0.02%
37,072
+4,297
+13% +$209K
JPI
578
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.86M 0.02%
75,514
-31,081
-29% -$766K
SUB icon
579
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.86M 0.02%
17,530
+635
+4% +$67.5K
LQD icon
580
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.86M 0.02%
15,064
-2,990
-17% -$368K
CAG icon
581
Conagra Brands
CAG
$7.28B
$1.85M 0.02%
50,533
+173
+0.3% +$6.21K
DLN icon
582
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.84M 0.02%
47,862
+332
+0.7% +$12.8K
KYN icon
583
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.84M 0.02%
89,035
-2,604
-3% -$50.9K
ITC
584
DELISTED
ITC HOLDINGS CORP
ITC
$1.82M 0.02%
39,120
-48,128
-55% -$2.23M
BKE icon
585
Buckle
BKE
$2.26B
$1.81M 0.02%
75,377
+5,575
+8% +$144K
GDXJ icon
586
VanEck Junior Gold Miners ETF
GDXJ
$7.16B
$1.81M 0.02%
40,894
-71,406
-64% -$3.38M
EMB icon
587
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.79M 0.02%
15,313
-3,075
-17% -$358K
MCRN
588
DELISTED
Milacron Holdings Corp.
MCRN
$1.78M 0.02%
111,296
– –
DE icon
589
Deere & Co
DE
$168B
$1.75M 0.02%
20,451
-181
-0.9% -$14.8K
TLH icon
590
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.74M 0.02%
12,032
-12,008
-50% -$1.75M
ANDV
591
DELISTED
Andeavor
ANDV
$1.74M 0.02%
21,895
+8,020
+58% +$618K
XRT icon
592
State Street SPDR S&P Retail ETF
XRT
$448M
$1.74M 0.02%
39,929
-2,000
-5% -$88.6K
VER
593
DELISTED
VEREIT, Inc.
VER
$1.74M 0.02%
33,489
+116
+0.3% +$6.04K
WLY icon
594
John Wiley & Sons Class A
WLY
$2.58B
$1.73M 0.02%
33,575
+460
+1% +$25.2K
CHSP
595
DELISTED
Chesapeake Lodging Trust
CHSP
$1.72M 0.02%
75,082
-1,291
-2% -$31.9K
MBB icon
596
iShares MBS ETF
MBB
$39.1B
$1.71M 0.02%
15,497
+3
+0% +$330
ELME
597
Elme Communities
ELME
$145M
$1.7M 0.02%
54,744
-20,855
-28% -$677K
AZN icon
598
AstraZeneca
AZN
$264B
$1.7M 0.02%
25,869
-473
-2% -$30.9K
HSBC icon
599
HSBC
HSBC
$356B
$1.7M 0.02%
49,876
+25,421
+104% +$798K
HBAN icon
600
Huntington Bancshares
HBAN
$34.7B
$1.69M 0.02%
171,299
-19,147
-10% -$182K
22 23
24
25 26

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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.