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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
ESS icon
901
Essex Property Trust
ESS
$18.7B
$567K 0.01%
2,545
-3
-0.1% -$682
VRA icon
902
Vera Bradley
VRA
$106M
$567K 0.01%
37,408
+215
+0.6% +$3.23K
VSS icon
903
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$562K 0.01%
5,649
-85
-1% -$8.27K
GDV icon
904
Gabelli Dividend & Income Trust
GDV
$2.61B
$561K 0.01%
29,178
-59
-0.2% -$1.16K
TECH icon
905
Bio-Techne
TECH
$11.2B
$557K 0.01%
20,348
– –
ESL
906
DELISTED
Esterline Technologies
ESL
$557K 0.01%
7,322
+415
+6% +$29.1K
LNG icon
907
Cheniere Energy
LNG
$53.6B
$555K 0.01%
12,733
+559
+5% +$23.6K
GARS
908
DELISTED
Garrison Capital Inc.
GARS
$555K 0.01%
54,793
+343
+0.6% +$3.58K
CPHD
909
DELISTED
Cepheid Inc
CPHD
$555K 0.01%
10,538
– –
MYGN icon
910
Myriad Genetics
MYGN
$515M
$554K 0.01%
26,936
-28,757
-52% -$729K
CUBI icon
911
Customers Bancorp
CUBI
$2.66B
$552K ﹤0.01%
21,950
-9,455
-30% -$244K
FGB
912
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$552K ﹤0.01%
+79,475
New +$540K
DRI icon
913
Darden Restaurants
DRI
$23.4B
$550K ﹤0.01%
8,965
+84
+0.9% +$5.21K
FPL
914
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$549K ﹤0.01%
40,186
-1,449
-3% -$19.7K
CHK
915
DELISTED
Chesapeake Energy Corporation
CHK
$549K ﹤0.01%
438
-35
-7% -$40.4K
CNQ icon
916
Canadian Natural Resources
CNQ
$93.4B
$548K ﹤0.01%
34,945
+2,273
+7% +$34.6K
GOLD
917
DELISTED
Randgold Resources Ltd
GOLD
$547K ﹤0.01%
5,470
-2,096
-28% -$227K
MGM icon
918
MGM Resorts International
MGM
$11.8B
$546K ﹤0.01%
20,975
-2,635
-11% -$64K
WGL
919
DELISTED
Wgl Holdings
WGL
$545K ﹤0.01%
8,689
+2,912
+50% +$194K
EBAY icon
920
eBay
EBAY
$50.3B
$542K ﹤0.01%
16,487
+153
+0.9% +$4.62K
PGZ
921
Principal Real Estate Income Fund
PGZ
$69.1M
$537K ﹤0.01%
30,427
+303
+1% +$5.37K
SHPG
922
DELISTED
Shire pic
SHPG
$536K ﹤0.01%
2,766
-5,098
-65% -$994K
AG icon
923
First Majestic Silver
AG
$8.01B
$533K ﹤0.01%
51,777
+26,896
+108% +$394K
LAMR icon
924
Lamar Advertising Co
LAMR
$16.3B
$533K ﹤0.01%
8,155
+3,370
+70% +$218K
OPK icon
925
Opko Health
OPK
$936M
$533K ﹤0.01%
50,313
+34,313
+214% +$342K
35 36
37
38 39

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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.