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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
EQNR icon
701
Equinor
EQNR
$92.1B
$1.21M 0.01%
71,857
-5,345
-7% -$86.8K
APLE icon
702
Apple Hospitality REIT
APLE
$3.98B
$1.21M 0.01%
65,140
+8,250
+15% +$160K
PNRA
703
DELISTED
Panera Bread Co
PNRA
$1.19M 0.01%
6,130
-1,712
-22% -$362K
EMLP icon
704
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.19M 0.01%
46,813
-18,061
-28% -$450K
GGN
705
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$1.18M 0.01%
185,361
+41,235
+29% +$270K
LEO
706
BNY Mellon Strategic Municipals
LEO
$385M
$1.18M 0.01%
126,429
+4,728
+4% +$44.1K
BHP icon
707
BHP
BHP
$213B
$1.17M 0.01%
37,964
+285
+0.8% +$7.82K
PDCO
708
DELISTED
Patterson Companies, Inc.
PDCO
$1.17M 0.01%
25,501
-6,868
-21% -$325K
LUV icon
709
Southwest Airlines
LUV
$22.1B
$1.17M 0.01%
30,106
+754
+3% +$28.7K
CERS icon
710
Cerus
CERS
$625M
$1.16M 0.01%
187,372
-45,008
-19% -$295K
AR icon
711
Antero Resources
AR
$10.5B
$1.16M 0.01%
42,956
-76,268
-64% -$2.03M
CCI icon
712
Crown Castle
CCI
$32.5B
$1.15M 0.01%
12,246
+1,654
+16% +$159K
ORAN
713
DELISTED
Orange
ORAN
$1.15M 0.01%
73,640
+1,122
+2% +$17.3K
BPL
714
DELISTED
Buckeye Partners, L.P.
BPL
$1.14M 0.01%
15,920
+11,320
+246% +$805K
GRMN
715
Garmin
GRMN
$46.5B
$1.14M 0.01%
23,632
+840
+4% +$41.5K
ORI icon
716
Old Republic International
ORI
$10.5B
$1.14M 0.01%
64,492
-58
-0.1% -$1.1K
ICF icon
717
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.13M 0.01%
21,496
+6,964
+48% +$377K
PTF icon
718
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$1.12M 0.01%
81,111
-1,938
-2% -$25.8K
KRNY icon
719
Kearny Financial
KRNY
$595M
$1.12M 0.01%
82,407
+1,687
+2% +$22.5K
ERIC icon
720
Ericsson
ERIC
$31.9B
$1.12M 0.01%
155,388
+9,940
+7% +$72.1K
WSBF icon
721
Waterstone Financial
WSBF
$363M
$1.11M 0.01%
65,331
+2,967
+5% +$48.4K
VDC icon
722
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.11M 0.01%
8,088
-5
-0.1% -$700
ES icon
723
Eversource Energy
ES
$28.1B
$1.1M 0.01%
20,260
+615
+3% +$34.7K
WDC icon
724
Western Digital
WDC
$172B
$1.09M 0.01%
24,768
+1,604
+7% +$60.4K
NFG icon
725
National Fuel Gas
NFG
$7.7B
$1.09M 0.01%
20,227
+1,210
+6% +$68.4K
27 28
29
30 31

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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.