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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
FEM icon
726
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$1.09M 0.01%
52,497
+699
+1% +$14.4K
VTWO icon
727
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.09M 0.01%
21,842
– –
SCS
728
DELISTED
Steelcase
SCS
$1.08M 0.01%
77,663
+1,445
+2% +$20.6K
BSCK
729
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.08M 0.01%
49,691
-6,250
-11% -$136K
HASI icon
730
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.07M 0.01%
46,013
-343
-0.7% -$7.89K
EHI
731
Western Asset Global High Income Fund
EHI
$175M
$1.07M 0.01%
105,056
-2,951
-3% -$29.7K
ZWS icon
732
Zurn Elkay Water Solutions
ZWS
$8.14B
$1.07M 0.01%
103,800
– –
DBD
733
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.06M 0.01%
42,850
-532
-1% -$14.1K
DEM icon
734
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.06M 0.01%
28,246
+2,516
+10% +$94.9K
PWV icon
735
Invesco Large Cap Value ETF
PWV
$1.68B
$1.06M 0.01%
33,694
+8,962
+36% +$282K
MGC icon
736
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.06M 0.01%
14,373
+70
+0.5% +$5.16K
PSL icon
737
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$1.06M 0.01%
18,796
-545
-3% -$31.5K
TRGP icon
738
Targa Resources
TRGP
$57.4B
$1.05M 0.01%
21,359
+924
+5% +$40.1K
BNCL
739
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.04M 0.01%
70,673
+4,505
+7% +$63.9K
HYD icon
740
VanEck High Yield Muni ETF
HYD
$4.45B
$1.04M 0.01%
16,060
+44
+0.3% +$2.84K
AET
741
DELISTED
Aetna Inc
AET
$1.03M 0.01%
8,946
-70
-0.8% -$8.21K
PCI
742
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.03M 0.01%
50,464
+356
+0.7% +$7.09K
PWB icon
743
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.03M 0.01%
32,389
+11,251
+53% +$359K
SWK icon
744
Stanley Black & Decker
SWK
$14.6B
$1.02M 0.01%
8,307
-100
-1% -$12.1K
CHW
745
Calamos Global Dynamic Income Fund
CHW
$538M
$1M 0.01%
133,255
– –
BCE icon
746
BCE
BCE
$19.8B
$993K 0.01%
21,497
-598
-3% -$28.3K
HL icon
747
Hecla Mining
HL
$10.2B
$985K 0.01%
172,784
+5,067
+3% +$31K
TNL icon
748
Travel + Leisure Co
TNL
$4.68B
$984K 0.01%
+32,359
New +$1.03M
IGR
749
CBRE Global Real Estate Income Fund
IGR
$712M
$982K 0.01%
116,960
+2,071
+2% +$17.4K
JLL icon
750
Jones Lang LaSalle
JLL
$15.5B
$980K 0.01%
+8,615
New +$961K
28 29
30
31 32

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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.