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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
HEFA icon
926
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$532K ﹤0.01%
21,462
+4,599
+27% +$112K
STEW
927
SRH Total Return Fund
STEW
$1.76B
$530K ﹤0.01%
63,194
-2,000
-3% -$16.8K
DEL
928
DELISTED
Deltic Timber
DEL
$528K ﹤0.01%
7,800
-10,175
-57% -$707K
JDD
929
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$525K ﹤0.01%
44,941
-1,407
-3% -$16.8K
IDLV icon
930
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$524K ﹤0.01%
17,075
+1,290
+8% +$39.5K
ETW
931
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$512K ﹤0.01%
46,486
-37,442
-45% -$404K
MLN icon
932
VanEck Long Muni ETF
MLN
$680M
$512K ﹤0.01%
24,587
+1,011
+4% +$21.2K
FAX
933
abrdn Asia-Pacific Income Fund
FAX
$597M
$509K ﹤0.01%
16,556
-2,466
-13% -$76.8K
MTG icon
934
MGIC Investment
MTG
$6.34B
$509K ﹤0.01%
63,680
-500
-0.8% -$3.72K
FEI
935
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$507K ﹤0.01%
30,595
+4,644
+18% +$73.4K
TDIV icon
936
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$500K ﹤0.01%
17,052
+2,207
+15% +$63K
ALDR
937
DELISTED
Alder Biopharmaceuticals
ALDR
$500K ﹤0.01%
15,251
-479
-3% -$14.6K
HPQ icon
938
HP
HPQ
$24.3B
$496K ﹤0.01%
31,907
+5,769
+22% +$82.2K
MRCC
939
DELISTED
Monroe Capital Corp
MRCC
$496K ﹤0.01%
31,502
+1,688
+6% +$26.3K
UN
940
DELISTED
Unilever NV New York Registry Shares
UN
$494K ﹤0.01%
10,716
+135
+1% +$6.23K
B
941
Barrick Mining
B
$62.6B
$492K ﹤0.01%
27,758
-13,422
-33% -$268K
CAE icon
942
CAE Inc. Common Shares
CAE
$8.3B
$490K ﹤0.01%
+34,411
New +$468K
TRP icon
943
TC Energy
TRP
$71.2B
$484K ﹤0.01%
10,187
-99
-1% -$4.63K
LUMN icon
944
Lumen
LUMN
$6.45B
$483K ﹤0.01%
17,625
+1,407
+9% +$41.1K
BERY
945
DELISTED
Berry Global Group, Inc.
BERY
$482K ﹤0.01%
+11,958
New +$469K
RHT
946
DELISTED
Red Hat Inc
RHT
$482K ﹤0.01%
5,967
+1,301
+28% +$96.8K
SABA
947
Saba Capital Income & Opportunities Fund II
SABA
$220M
$481K ﹤0.01%
38,522
-1,831
-5% -$23.4K
GLBL
948
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$480K ﹤0.01%
116,702
-2,784
-2% -$9.94K
MAT icon
949
Mattel
MAT
$4.3B
$479K ﹤0.01%
15,814
+445
+3% +$14.5K
STJ
950
DELISTED
St Jude Medical
STJ
$478K ﹤0.01%
5,990
-2,675
-31% -$216K
36 37
38
39 40

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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.