We are live on ! Find out more
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
PKG icon
626
Packaging Corp of America
PKG
$22.4B
$1.54M 0.01%
18,973
+4,185
+28% +$320K
IBDD
627
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.54M 0.01%
56,666
+3,062
+6% +$83.4K
UUP icon
628
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.54M 0.01%
62,287
-1,062
-2% -$26.3K
CWEN icon
629
Clearway Energy Class C
CWEN
$4.98B
$1.53M 0.01%
90,335
-1,849
-2% -$31.7K
LYB icon
630
LyondellBasell Industries
LYB
$19.1B
$1.53M 0.01%
18,974
-4,654
-20% -$360K
ALXN
631
DELISTED
Alexion Pharmaceuticals
ALXN
$1.52M 0.01%
12,445
-8,366
-40% -$1.08M
VTEB icon
632
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.52M 0.01%
29,139
+5,360
+23% +$281K
BNDX icon
633
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.52M 0.01%
27,079
+12,624
+87% +$706K
CLR
634
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.52M 0.01%
29,175
-135
-0.5% -$6.28K
EMN icon
635
Eastman Chemical
EMN
$7.72B
$1.51M 0.01%
22,357
-811
-4% -$54.4K
PAAS icon
636
Pan American Silver
PAAS
$18.6B
$1.51M 0.01%
85,791
-2,730
-3% -$51K
ED icon
637
Consolidated Edison
ED
$41.3B
$1.5M 0.01%
19,985
+125
+0.6% +$9.71K
MNR
638
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.5M 0.01%
105,415
+4,716
+5% +$65.5K
SPTL icon
639
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.5M 0.01%
37,916
+874
+2% +$34.9K
CLIR icon
640
ClearSign Technologies
CLIR
$24.7M
$1.5M 0.01%
24,939
+1,444
+6% +$71.7K
HE icon
641
Hawaiian Electric Industries
HE
$2.29B
$1.49M 0.01%
50,048
-660
-1% -$20.3K
RNR icon
642
RenaissanceRe
RNR
$13.7B
$1.49M 0.01%
12,394
-6,810
-35% -$803K
DHI icon
643
D.R. Horton
DHI
$41.1B
$1.47M 0.01%
48,646
+15,599
+47% +$501K
SU icon
644
Suncor Energy
SU
$75.7B
$1.47M 0.01%
52,861
+2,049
+4% +$56K
PPL
645
PPL Corp
PPL
$27.1B
$1.47M 0.01%
42,406
-36,479
-46% -$1.31M
ETR icon
646
Entergy
ETR
$53.1B
$1.46M 0.01%
38,104
+382
+1% +$15.2K
SPWR
647
DELISTED
SunPower Corporation Common Stock
SPWR
$1.46M 0.01%
250,164
-57,215
-19% -$444K
EBND icon
648
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.46M 0.01%
+51,515
New +$1.45M
BTO
649
John Hancock Financial Opportunities Fund
BTO
$801M
$1.46M 0.01%
52,492
– –
DVN icon
650
Devon Energy
DVN
$50.2B
$1.44M 0.01%
32,738
-1,696
-5% -$68.8K
24 25
26
27 28

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.