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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
CMP icon
601
Compass Minerals
CMP
$1.23B
$1.67M 0.01%
22,608
+1,206
+6% +$87.4K
TROW icon
602
T. Rowe Price
TROW
$25.3B
$1.66M 0.01%
24,987
-219,313
-90% -$15.3M
RIG icon
603
Transocean
RIG
$5.81B
$1.66M 0.01%
155,738
+2,687
+2% +$28.4K
AGCO icon
604
AGCO
AGCO
$8.59B
$1.66M 0.01%
33,630
-170
-0.5% -$8.16K
MON
605
DELISTED
Monsanto Co
MON
$1.65M 0.01%
16,145
-1,764
-10% -$185K
AAP icon
606
Advance Auto Parts
AAP
$3.5B
$1.65M 0.01%
11,048
-296
-3% -$47.3K
FHI icon
607
Federated Hermes
FHI
$4.49B
$1.64M 0.01%
55,373
-3,825
-6% -$120K
ON icon
608
ON Semiconductor
ON
$33.9B
$1.64M 0.01%
132,998
+60,448
+83% +$625K
BSCJ
609
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.64M 0.01%
76,603
-4,117
-5% -$88.1K
SPLS
610
DELISTED
Staples Inc
SPLS
$1.64M 0.01%
191,513
+46,208
+32% +$407K
HYLS icon
611
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.62M 0.01%
33,284
+919
+3% +$44.6K
FTSM icon
612
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.61M 0.01%
26,838
-25,802
-49% -$1.55M
FTA icon
613
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.6M 0.01%
37,569
-1,593
-4% -$66.8K
BSCL
614
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.6M 0.01%
74,063
-1,668
-2% -$36K
TUP
615
DELISTED
Tupperware Brands Corporation
TUP
$1.59M 0.01%
24,366
+3,575
+17% +$225K
PSA icon
616
Public Storage
PSA
$60.7B
$1.59M 0.01%
7,129
+203
+3% +$47.4K
SEB icon
617
Seaboard Corp
SEB
$4.39B
$1.58M 0.01%
460
– –
FDS icon
618
Factset
FDS
$9.6B
$1.57M 0.01%
9,689
-93
-1% -$16K
MCHB
619
Mechanics Bancorp
MCHB
$3.45B
$1.57M 0.01%
62,552
+72
+0.1% +$1.7K
XEC
620
DELISTED
CIMAREX ENERGY CO
XEC
$1.56M 0.01%
11,645
– –
FSS icon
621
Federal Signal
FSS
$7.14B
$1.56M 0.01%
117,581
– –
VYX icon
622
NCR Voyix
VYX
$1.14B
$1.55M 0.01%
78,643
-326
-0.4% -$6.41K
RVT icon
623
Royce Value Trust
RVT
$2.21B
$1.55M 0.01%
122,312
-3,642
-3% -$45.7K
PAA icon
624
Plains All American Pipeline
PAA
$17.2B
$1.55M 0.01%
49,225
-300
-0.6% -$8.58K
KITE
625
DELISTED
Kite Pharma, Inc.
KITE
$1.54M 0.01%
27,639
-2,671
-9% -$149K
23 24
25
26 27

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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.