We are live on ! Find out more
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
EDD
776
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$910K 0.01%
113,321
-241
-0.2% -$1.94K
DINO icon
777
HF Sinclair
DINO
$16.4B
$902K 0.01%
36,828
-6,648
-15% -$167K
LNC icon
778
Lincoln National
LNC
$7.88B
$900K 0.01%
19,157
+13,440
+235% +$602K
SMB icon
779
VanEck Short Muni ETF
SMB
$312M
$894K 0.01%
50,638
+3,692
+8% +$65.5K
IBDM
780
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$893K 0.01%
+35,240
New +$894K
RSG icon
781
Republic Services
RSG
$66.7B
$892K 0.01%
17,673
-122
-0.7% -$6.25K
FLG
782
Flagstar Bank National Association
FLG
$5.74B
$892K 0.01%
20,899
+3,023
+17% +$133K
CBI
783
DELISTED
Chicago Bridge & Iron Nv
CBI
$892K 0.01%
31,840
-2,696
-8% -$87.4K
DSL
784
DoubleLine Income Solutions Fund
DSL
$1.23B
$891K 0.01%
46,503
+31
+0.1% +$590
WEA
785
Western Asset Premier Bond Fund
WEA
$123M
$890K 0.01%
66,318
-486
-0.7% -$6.67K
BSCM
786
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$888K 0.01%
41,028
-550
-1% -$11.9K
VAR
787
DELISTED
Varian Medical Systems, Inc.
VAR
$886K 0.01%
10,153
-102
-1% -$8.32K
NCZ
788
Virtus Convertible & Income Fund II
NCZ
$289M
$880K 0.01%
37,110
+170
+0.5% +$3.9K
MPT
789
Medical Properties Trust
MPT
$2.86B
$876K 0.01%
59,289
-891
-1% -$13.5K
PFPT
790
DELISTED
Proofpoint, Inc.
PFPT
$876K 0.01%
11,702
+403
+4% +$29.7K
XLKS
791
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$876K 0.01%
13,809
+4,880
+55% +$310K
DNP icon
792
DNP Select Income Fund
DNP
$4.15B
$871K 0.01%
84,895
-1,594
-2% -$16.8K
CHFN
793
DELISTED
Charter Financial Corp
CHFN
$871K 0.01%
67,641
+4,731
+8% +$62.3K
SJNK icon
794
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$866K 0.01%
31,283
+5,226
+20% +$143K
IPGP icon
795
IPG Photonics
IPGP
$3.81B
$862K 0.01%
10,467
-25
-0.2% -$2.09K
GOF icon
796
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$851K 0.01%
44,536
+978
+2% +$18.4K
FCX icon
797
Freeport-McMoran
FCX
$90.2B
$849K 0.01%
78,166
-2,298
-3% -$26.4K
DHS icon
798
WisdomTree US High Dividend Fund
DHS
$1.57B
$848K 0.01%
+12,750
New +$855K
CATO icon
799
Cato Corp
CATO
$64.1M
$844K 0.01%
25,653
+2,705
+12% +$93.6K
STT icon
800
State Street
STT
$50.7B
$844K 0.01%
12,123
+70
+0.6% +$4.58K
30 31
32
33 34

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.