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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
WKC icon
876
World Kinect Corp
WKC
$2.04B
$620K 0.01%
13,407
+110
+0.8% +$5.07K
BBDC icon
877
Barings BDC
BBDC
$868M
$618K 0.01%
31,377
+7,269
+30% +$144K
VTIP icon
878
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$618K 0.01%
12,443
-667
-5% -$33K
KSU
879
DELISTED
Kansas City Southern
KSU
$617K 0.01%
6,615
-224
-3% -$21.2K
MKL icon
880
Markel Group
MKL
$25.2B
$616K 0.01%
663
-105
-14% -$98K
HFWA icon
881
Heritage Financial
HFWA
$1.23B
$613K 0.01%
34,126
+2,915
+9% +$52.1K
BCX icon
882
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$611K 0.01%
74,914
-2,100
-3% -$16.8K
BHI
883
DELISTED
Baker Hughes
BHI
$606K 0.01%
12,015
-7,550
-39% -$363K
VONV icon
884
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$604K 0.01%
13,062
– –
WPG
885
DELISTED
Washington Prime Group Inc.
WPG
$602K 0.01%
5,399
+1,716
+47% +$197K
DELL icon
886
Dell
DELL
$276B
$600K 0.01%
+44,715
New +$608K
EPR icon
887
EPR Properties
EPR
$4.85B
$599K 0.01%
7,601
– –
OXLC
888
Oxford Lane Capital
OXLC
$824M
$597K 0.01%
11,411
+712
+7% +$36.1K
ALL icon
889
Allstate
ALL
$67.3B
$592K 0.01%
8,555
-1,722
-17% -$119K
JCP
890
DELISTED
J.C. Penney Company, Inc.
JCP
$591K 0.01%
64,131
– –
ACGL icon
891
Arch Capital
ACGL
$36.3B
$589K 0.01%
22,275
-300
-1% -$7.63K
AIG icon
892
American International
AIG
$42B
$589K 0.01%
+9,920
New +$567K
ENZL icon
893
iShares MSCI New Zealand ETF
ENZL
$76.6M
$582K 0.01%
12,423
-450
-3% -$20.7K
MUR icon
894
Murphy Oil
MUR
$5.38B
$580K 0.01%
19,072
-1,475
-7% -$42.1K
HYS icon
895
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$577K 0.01%
5,801
-303
-5% -$29.7K
SAIC icon
896
Saic
SAIC
$5.01B
$575K 0.01%
8,293
– –
ITM icon
897
VanEck Intermediate Muni ETF
ITM
$2.14B
$574K 0.01%
11,664
+629
+6% +$31.1K
PRA
898
DELISTED
ProAssurance
PRA
$574K 0.01%
10,942
-1,480
-12% -$78.5K
ALV icon
899
Autoliv
ALV
$8.76B
$571K 0.01%
7,417
-1,880
-20% -$144K
EFX icon
900
Equifax
EFX
$20.8B
$570K 0.01%
4,239
– –
34 35
36
37 38

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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.