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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
SIVB
826
DELISTED
SVB Financial Group
SIVB
$761K 0.01%
6,886
-11,339
-62% -$1.18M
RWR icon
827
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$757K 0.01%
7,770
-1,291
-14% -$129K
XLV icon
828
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$757K 0.01%
10,493
-3,948
-27% -$291K
IBMG
829
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$755K 0.01%
29,575
-2,150
-7% -$55.1K
NFLX icon
830
Netflix
NFLX
$293B
$748K 0.01%
75,880
-7,830
-9% -$74.7K
BNS icon
831
Scotiabank
BNS
$106B
$744K 0.01%
14,033
+206
+1% +$10.7K
PHG icon
832
Philips
PHG
$24.3B
$739K 0.01%
33,711
-199
-0.6% -$4.07K
WOOD icon
833
iShares Global Timber & Forestry ETF
WOOD
$261M
$736K 0.01%
14,650
-464
-3% -$22.6K
VR
834
DELISTED
Validus Hold Ltd
VR
$734K 0.01%
14,737
+183
+1% +$9.09K
IQI icon
835
Invesco Quality Municipal Securities
IQI
$526M
$732K 0.01%
53,071
-3,960
-7% -$54.9K
HUM icon
836
Humana
HUM
$45.8B
$725K 0.01%
4,100
-2
-0% -$347
NVGS icon
837
Navigator Holdings
NVGS
$1.34B
$720K 0.01%
100,151
-95,137
-49% -$819K
ISD
838
PGIM High Yield Bond Fund
ISD
$418M
$717K 0.01%
44,847
-65,518
-59% -$1.04M
CHL
839
DELISTED
China Mobile Limited
CHL
$716K 0.01%
11,635
+144
+1% +$8.83K
IBMI
840
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$716K 0.01%
27,755
-1,775
-6% -$46.1K
ALK icon
841
Alaska Air
ALK
$5.3B
$712K 0.01%
10,808
-974
-8% -$64.1K
ETP
842
DELISTED
Energy Transfer Partners L.p.
ETP
$712K 0.01%
19,234
+9,667
+101% +$380K
DF
843
DELISTED
Dean Foods Company
DF
$710K 0.01%
43,323
+264
+0.6% +$4.61K
JUNO
844
DELISTED
Juno Therapeutics, Inc.
JUNO
$708K 0.01%
23,601
+11,134
+89% +$346K
RWL icon
845
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$705K 0.01%
16,877
– –
HTB
846
HomeTrust Bancshares
HTB
$833M
$703K 0.01%
37,974
+1,685
+5% +$31.8K
PDI icon
847
PIMCO Dynamic Income Fund
PDI
$7.33B
$702K 0.01%
24,646
-11,523
-32% -$327K
STAY
848
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$702K 0.01%
+49,415
New +$718K
APA icon
849
APA Corp
APA
$12.3B
$697K 0.01%
10,917
-80
-0.7% -$4.37K
OKE icon
850
Oneok
OKE
$56.4B
$697K 0.01%
13,565
-122
-0.9% -$5.77K
32 33
34
35 36

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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.