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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
PSK icon
651
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.44M 0.01%
31,750
+2,597
+9% +$120K
OA
652
DELISTED
Orbital ATK, Inc.
OA
$1.44M 0.01%
18,899
+6,113
+48% +$487K
CFFN icon
653
Capitol Federal Financial
CFFN
$1.07B
$1.44M 0.01%
102,302
+11
+0% +$155
MU icon
654
Micron Technology
MU
$1T
$1.43M 0.01%
80,352
-5,809
-7% -$88.6K
HCA icon
655
HCA Healthcare
HCA
$86.5B
$1.43M 0.01%
18,865
-6,194
-25% -$474K
NEA icon
656
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.43M 0.01%
+97,677
New +$1.45M
FMC icon
657
FMC
FMC
$1.39B
$1.42M 0.01%
33,854
-143
-0.4% -$5.89K
PBA icon
658
Pembina Pipeline
PBA
$29.2B
$1.42M 0.01%
46,535
-1,850
-4% -$55.7K
IBDC
659
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.41M 0.01%
53,350
+2,602
+5% +$69K
DGRW icon
660
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.41M 0.01%
+43,577
New +$1.41M
FRT icon
661
Federal Realty Investment Trust
FRT
$11B
$1.39M 0.01%
9,049
-525
-5% -$84.9K
PHYS icon
662
Sprott Physical Gold
PHYS
$14.7B
$1.39M 0.01%
127,230
+14,255
+13% +$158K
IBDN
663
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.39M 0.01%
+54,367
New +$1.39M
CNI icon
664
Canadian National Railway
CNI
$78B
$1.39M 0.01%
21,244
-400
-2% -$25.3K
JNK icon
665
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.38M 0.01%
12,544
-11
-0.1% -$1.2K
CADE
666
DELISTED
Cadence Bank
CADE
$1.37M 0.01%
59,174
-22,500
-28% -$535K
PRU icon
667
Prudential Financial
PRU
$42.2B
$1.37M 0.01%
16,808
+11,242
+202% +$862K
XEL icon
668
Xcel Energy
XEL
$50.4B
$1.37M 0.01%
33,331
-10,127
-23% -$433K
ATHN
669
DELISTED
Athenahealth, Inc.
ATHN
$1.37M 0.01%
10,862
-19,839
-65% -$2.52M
CA
670
DELISTED
CA, Inc.
CA
$1.37M 0.01%
41,352
+840
+2% +$28.3K
CRAY
671
DELISTED
Cray, Inc.
CRAY
$1.36M 0.01%
+57,725
New +$1.47M
BIDU icon
672
Baidu
BIDU
$35.9B
$1.35M 0.01%
7,419
-89
-1% -$15.4K
BSJJ
673
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.35M 0.01%
55,642
+2,632
+5% +$63.3K
JFR icon
674
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.35M 0.01%
122,117
-416
-0.3% -$4.46K
CFG icon
675
Citizens Financial Group
CFG
$29.9B
$1.34M 0.01%
54,345
+765
+1% +$17.6K
25 26
27
28 29

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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.