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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
CBRL icon
851
Cracker Barrel
CBRL
$1.17B
$696K 0.01%
5,262
-238
-4% -$36.5K
EGO icon
852
Eldorado Gold
EGO
$8.48B
$695K 0.01%
35,384
+14,758
+72% +$305K
IBMF
853
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$692K 0.01%
25,347
+135
+0.5% +$3.69K
PKW icon
854
Invesco BuyBack Achievers ETF
PKW
$1.71B
$691K 0.01%
14,565
– –
BF.A icon
855
Brown-Forman Class A
BF.A
$12.8B
$690K 0.01%
17,328
– –
TYG
856
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$684K 0.01%
5,562
+234
+4% +$28.9K
WBD icon
857
Warner Bros
WBD
$63.4B
$676K 0.01%
25,105
– –
NXQ
858
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$675K 0.01%
46,376
+30,338
+189% +$448K
APC
859
DELISTED
Anadarko Petroleum
APC
$675K 0.01%
10,646
-525
-5% -$29.3K
PPH icon
860
VanEck Pharmaceutical ETF
PPH
$967M
$665K 0.01%
11,575
– –
HPE icon
861
Hewlett Packard
HPE
$63.8B
$657K 0.01%
49,700
+1,838
+4% +$22.7K
MIY icon
862
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$657K 0.01%
43,447
+55
+0.1% +$839
BNY
863
Bank of New York Mellon
BNY
$107B
$650K 0.01%
16,287
-116
-0.7% -$4.63K
PIE icon
864
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$648K 0.01%
+39,707
New +$645K
DOG
865
ProShares Short Dow30
DOG
$110M
$645K 0.01%
7,776
-2,933
-27% -$244K
SAND
866
DELISTED
Sandstorm Gold
SAND
$645K 0.01%
128,315
+9,706
+8% +$54.4K
VIAB
867
DELISTED
Viacom Inc. Class B
VIAB
$642K 0.01%
16,844
-10,916
-39% -$452K
BMS
868
DELISTED
Bemis
BMS
$642K 0.01%
12,585
-50
-0.4% -$2.58K
MNDT
869
DELISTED
Mandiant, Inc. Common Stock
MNDT
$641K 0.01%
43,520
-2,150
-5% -$33K
CDK
870
DELISTED
CDK Global, Inc.
CDK
$640K 0.01%
11,164
-262
-2% -$15.1K
EVF
871
Eaton Vance Senior Income Trust
EVF
$90.1M
$634K 0.01%
98,500
– –
WWAV
872
DELISTED
The WhiteWave Foods Company
WWAV
$632K 0.01%
11,608
-57,805
-83% -$3.18M
HSBC.PRA
873
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$629K 0.01%
24,528
+1,600
+7% +$41.6K
TEX icon
874
Terex
TEX
$7.89B
$626K 0.01%
24,653
+1,250
+5% +$29.1K
KKR icon
875
KKR & Co
KKR
$91.3B
$625K 0.01%
+43,856
New +$622K
33 34
35
36 37

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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.