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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
ABDC
751
DELISTED
Alcentra Capital Corp
ABDC
$980K 0.01%
75,433
+972
+1% +$12.2K
TWO
752
Two Harbors Investment
TWO
$1.27B
$976K 0.01%
14,304
+3,470
+32% +$244K
IXUS icon
753
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$972K 0.01%
18,613
+3,872
+26% +$198K
APTS
754
DELISTED
Preferred Apartment Communities, Inc.
APTS
$969K 0.01%
71,749
+18,166
+34% +$259K
AMP icon
755
Ameriprise Financial
AMP
$47.6B
$968K 0.01%
9,704
-3,117
-24% -$302K
BLBD icon
756
Blue Bird Corp
BLBD
$2.41B
$963K 0.01%
+65,892
New +$922K
BWG
757
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$960K 0.01%
70,673
+1,257
+2% +$17K
HSY icon
758
Hershey
HSY
$36.6B
$959K 0.01%
10,035
+1,386
+16% +$147K
COL
759
DELISTED
Rockwell Collins
COL
$954K 0.01%
11,317
-100
-0.9% -$8.43K
EFR
760
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$953K 0.01%
67,450
-1,228
-2% -$16.6K
AMN icon
761
AMN Healthcare
AMN
$1.3B
$952K 0.01%
29,865
+4,554
+18% +$173K
ESLT icon
762
Elbit Systems
ESLT
$38.1B
$951K 0.01%
9,925
-75
-0.8% -$7.3K
LCNB icon
763
LCNB Corp
LCNB
$290M
$950K 0.01%
52,156
-1,300
-2% -$22.7K
SQNS
764
Sequans Communications SA
SQNS
$38.6M
$946K 0.01%
5,347
-9,360
-64% -$1.79M
SCAI
765
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$946K 0.01%
+19,400
New +$893K
XRAY icon
766
Dentsply Sirona
XRAY
$2.61B
$942K 0.01%
15,857
+43
+0.3% +$2.64K
GXP
767
DELISTED
Great Plains Energy Incorporated
GXP
$936K 0.01%
34,285
+197
+0.6% +$5.64K
KR icon
768
Kroger
KR
$35.5B
$935K 0.01%
31,492
-18,252
-37% -$607K
IOO icon
769
iShares Global 100 ETF
IOO
$8.68B
$931K 0.01%
24,826
+1,866
+8% +$69.3K
NPK icon
770
National Presto Industries
NPK
$896M
$931K 0.01%
10,600
+150
+1% +$13.6K
JHA
771
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$927K 0.01%
+89,118
New +$915K
BRC icon
772
Brady Corp
BRC
$4.54B
$925K 0.01%
26,735
-850
-3% -$28K
LBF
773
DELISTED
Deutsche Global High Incm Fund
LBF
$925K 0.01%
109,888
– –
DY icon
774
Dycom Industries
DY
$12.7B
$924K 0.01%
11,295
+18
+0.2% +$1.59K
OMER icon
775
Omeros
OMER
$821M
$916K 0.01%
82,093
+4,530
+6% +$51.7K
29 30
31
32 33

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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.