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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
CABO icon
51
Cable One
CABO
$213M
$50.3M 0.45%
86,084
+40,112
+87% +$21.7M
MIDD icon
52
Middleby
MIDD
$6.05B
$50M 0.45%
404,159
-21,082
-5% -$2.59M
BFH icon
53
Bread Financial
BFH
$4.21B
$49.5M 0.44%
289,081
-2,223
-0.8% -$378K
HBI
54
DELISTED
Hanesbrands
HBI
$49.1M 0.44%
1,943,539
+16,051
+0.8% +$423K
TWX
55
DELISTED
Time Warner Inc
TWX
$48.7M 0.44%
611,452
+5,503
+0.9% +$430K
G icon
56
Genpact
G
$5.3B
$48M 0.43%
2,004,454
-10,059
-0.5% -$249K
FDX icon
57
FedEx
FDX
$74.5B
$47.6M 0.43%
272,656
+9,185
+3% +$1.5M
PFE icon
58
Pfizer
PFE
$140B
$47.6M 0.43%
1,481,327
+72,889
+5% +$2.44M
LULU icon
59
lululemon athletica
LULU
$13B
$47.5M 0.43%
779,417
+382,863
+97% +$28.3M
CDW icon
60
CDW
CDW
$17.1B
$47.3M 0.42%
1,033,753
-10,358
-1% -$454K
COO icon
61
Cooper Companies
COO
$13.7B
$46.3M 0.41%
1,032,296
+158,268
+18% +$7.21M
MMM icon
62
3M
MMM
$89B
$46M 0.41%
312,377
-3,250
-1% -$485K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$45.4M 0.41%
160,987
-47,011
-23% -$13.2M
PCAR icon
64
PACCAR
PCAR
$69.6B
$45.4M 0.41%
1,159,058
+46,748
+4% +$1.78M
DG icon
65
Dollar General
DG
$25.9B
$45.2M 0.4%
645,323
+46,613
+8% +$3.95M
WBC
66
DELISTED
WABCO HOLDINGS INC.
WBC
$45M 0.4%
396,142
-4,028
-1% -$410K
DPZ icon
67
Domino's
DPZ
$11B
$44.2M 0.4%
290,783
-76,272
-21% -$11.1M
VZ icon
68
Verizon
VZ
$194B
$44M 0.39%
847,143
+40,543
+5% +$2.18M
VEEV icon
69
Veeva Systems
VEEV
$30.3B
$43.8M 0.39%
1,060,606
-4,404
-0.4% -$171K
TRMB icon
70
Trimble
TRMB
$12.3B
$43.3M 0.39%
1,514,773
-26,476
-2% -$708K
FTV icon
71
Fortive
FTV
$19B
$42.9M 0.38%
+1,336,304
New +$42.9M
ULTI
72
DELISTED
Ultimate Software Group Inc
ULTI
$41.6M 0.37%
203,489
-2,245
-1% -$474K
EWBC icon
73
East-West Bancorp
EWBC
$17.9B
$40.7M 0.36%
1,107,621
-10,364
-0.9% -$365K
TYL icon
74
Tyler Technologies
TYL
$12.2B
$40.1M 0.36%
234,377
-63,943
-21% -$10.7M
IT icon
75
Gartner
IT
$9.41B
$39.4M 0.35%
445,394
+68,525
+18% +$6.43M
1 2
3
4 5

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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.