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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
IQV icon
676
IQVIA
IQV
$35.2B
$1.34M 0.01%
16,555
-20,566
-55% -$1.56M
TAP icon
677
Molson Coors Class B
TAP
$7.76B
$1.34M 0.01%
12,204
-740
-6% -$75.2K
DSM
678
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.33M 0.01%
149,660
+6,210
+4% +$55.6K
PEG icon
679
Public Service Enterprise Group
PEG
$39.4B
$1.32M 0.01%
31,607
-65
-0.2% -$2.86K
PNR icon
680
Pentair
PNR
$10.3B
$1.32M 0.01%
30,527
-437
-1% -$18.4K
REM icon
681
iShares Mortgage Real Estate ETF
REM
$543M
$1.31M 0.01%
31,287
+3,708
+13% +$157K
ADM icon
682
Archer Daniels Midland
ADM
$40.3B
$1.31M 0.01%
31,152
+4,180
+15% +$181K
FFNW
683
DELISTED
First Financial Northwest, Inc
FFNW
$1.31M 0.01%
92,306
+2,065
+2% +$28.3K
O icon
684
Realty Income
O
$61.3B
$1.29M 0.01%
19,972
-640
-3% -$42.3K
TOL icon
685
Toll Brothers
TOL
$14.1B
$1.29M 0.01%
+43,295
New +$1.25M
VXUS icon
686
Vanguard Total International Stock ETF
VXUS
$154B
$1.28M 0.01%
27,147
+360
+1% +$16.7K
CHKP icon
687
Check Point Software Technologies
CHKP
$13.5B
$1.28M 0.01%
16,484
+85
+0.5% +$6.59K
PII icon
688
Polaris
PII
$4.3B
$1.28M 0.01%
16,481
+3,906
+31% +$339K
RJI
689
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.28M 0.01%
255,141
+4,878
+2% +$24.1K
KNDI
690
Kandi Technologies Group
KNDI
$65.4M
$1.26M 0.01%
230,455
-137,558
-37% -$895K
IMO icon
691
Imperial Oil
IMO
$61B
$1.26M 0.01%
40,183
-840
-2% -$26.1K
J icon
692
Jacobs Solutions
J
$15.9B
$1.26M 0.01%
29,361
-786
-3% -$34.1K
SRNE
693
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.26M 0.01%
162,275
-48,502
-23% -$327K
RAI
694
DELISTED
Reynolds American Inc
RAI
$1.25M 0.01%
26,531
+4,130
+18% +$207K
XBI icon
695
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.24M 0.01%
+18,769
New +$1.16M
AA icon
696
Alcoa
AA
$11.8B
$1.24M 0.01%
50,760
-5,226
-9% -$127K
IYZ icon
697
iShares US Telecommunications ETF
IYZ
$1.19B
$1.24M 0.01%
38,368
+689
+2% +$22.7K
ABR icon
698
Arbor Realty Trust
ABR
$973M
$1.23M 0.01%
165,435
+3,944
+2% +$29.2K
EXG icon
699
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.23M 0.01%
141,400
+2,207
+2% +$19.4K
WSM icon
700
Williams-Sonoma
WSM
$27.4B
$1.23M 0.01%
48,016
+31,318
+188% +$819K
26 27
28
29 30

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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.