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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
FXZ icon
801
First Trust Materials AlphaDEX Fund
FXZ
$373M
$840K 0.01%
24,568
+532
+2% +$18.1K
VMI icon
802
Valmont Industries
VMI
$9.61B
$840K 0.01%
6,239
+155
+3% +$20.4K
SWFT
803
DELISTED
Swift Transportation Company
SWFT
$836K 0.01%
38,921
+478
+1% +$9.09K
AGNC icon
804
AGNC Investment
AGNC
$12.4B
$835K 0.01%
42,750
-13,650
-24% -$267K
NWN icon
805
Northwest Natural Holdings
NWN
$2.16B
$833K 0.01%
13,858
-156
-1% -$9.76K
IBMH
806
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$830K 0.01%
32,358
-1,750
-5% -$45.1K
DBC icon
807
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$815K 0.01%
54,323
+5,206
+11% +$76.3K
NVG icon
808
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$815K 0.01%
50,700
+5,862
+13% +$95K
PSIX
809
Power Solutions International
PSIX
$693M
$813K 0.01%
79,296
-12,347
-13% -$177K
GWW icon
810
W.W. Grainger
GWW
$66B
$810K 0.01%
3,603
-78
-2% -$17.5K
VRP icon
811
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$807K 0.01%
31,617
+415
+1% +$10.5K
JPIN icon
812
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$806K 0.01%
+15,396
New +$788K
SOHO
813
DELISTED
Sotherly Hotels
SOHO
$804K 0.01%
152,366
-6,157
-4% -$35.7K
ET icon
814
Energy Transfer Partners
ET
$68.5B
$803K 0.01%
47,838
– –
IBDK
815
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$802K 0.01%
31,920
+4,649
+17% +$117K
CTXS
816
DELISTED
Citrix Systems Inc
CTXS
$800K 0.01%
11,789
-272
-2% -$18.5K
GGE
817
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$795K 0.01%
49,600
+728
+1% +$11.6K
CVA
818
DELISTED
Covanta Holding Corporation
CVA
$793K 0.01%
51,521
+3,496
+7% +$54.4K
BSCH
819
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$787K 0.01%
34,695
+91
+0.3% +$2.07K
NS
820
DELISTED
NuStar Energy L.P.
NS
$785K 0.01%
15,833
+1,726
+12% +$83.1K
CSBK
821
DELISTED
Clifton Bancorp Inc.
CSBK
$776K 0.01%
50,721
+3,888
+8% +$58.4K
CET
822
Central Securities Corp
CET
$1.54B
$774K 0.01%
36,448
– –
TEF
823
DELISTED
Telefonica
TEF
$766K 0.01%
97,841
-772
-0.8% -$5.98K
DRA
824
DELISTED
Diversified Real Asset Income Fd
DRA
$765K 0.01%
44,402
-152
-0.3% -$2.61K
JOY
825
DELISTED
Joy Global Inc
JOY
$761K 0.01%
27,446
-15,820
-37% -$420K
31 32
33
34 35

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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.