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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
DTE icon
951
DTE Energy
DTE
$30.8B
$476K ﹤0.01%
5,973
+70
+1% +$5.7K
MAN icon
952
ManpowerGroup
MAN
$2.47B
$476K ﹤0.01%
6,591
+880
+15% +$60.7K
RDVY icon
953
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$472K ﹤0.01%
21,297
+2,440
+13% +$52.8K
RMD icon
954
ResMed
RMD
$29.4B
$472K ﹤0.01%
7,285
-6,102
-46% -$406K
AVY icon
955
Avery Dennison
AVY
$12.5B
$466K ﹤0.01%
5,995
-270
-4% -$20.6K
EWZ icon
956
iShares MSCI Brazil ETF
EWZ
$9.05B
$463K ﹤0.01%
13,713
– –
TOTL icon
957
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$463K ﹤0.01%
+9,221
New +$462K
RQI icon
958
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$458K ﹤0.01%
34,332
-1,516
-4% -$20.7K
FRI icon
959
First Trust S&P REIT Index Fund
FRI
$194M
$457K ﹤0.01%
+18,876
New +$469K
BKS
960
DELISTED
Barnes & Noble
BKS
$457K ﹤0.01%
40,473
-22,856
-36% -$276K
JSD
961
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$450K ﹤0.01%
+26,745
New +$432K
SPIP icon
962
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$448K ﹤0.01%
15,420
+618
+4% +$17.9K
SA
963
Seabridge Gold
SA
$2.77B
$445K ﹤0.01%
40,333
+12,235
+44% +$153K
TTC icon
964
Toro Company
TTC
$8.99B
$445K ﹤0.01%
9,495
+279
+3% +$13.1K
CTRA
965
DELISTED
Coterra Energy
CTRA
$444K ﹤0.01%
17,191
+1,218
+8% +$30.5K
CEM
966
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$440K ﹤0.01%
5,402
+113
+2% +$9.03K
PHM icon
967
Pultegroup
PHM
$24.6B
$435K ﹤0.01%
21,705
-1,480
-6% -$30.7K
CSL icon
968
Carlisle Companies
CSL
$13.8B
$433K ﹤0.01%
4,224
+143
+4% +$14.9K
JKHY icon
969
Jack Henry & Associates
JKHY
$11B
$433K ﹤0.01%
5,066
– –
APF
970
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$430K ﹤0.01%
28,531
– –
IEI icon
971
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$428K ﹤0.01%
3,385
-12,235
-78% -$1.55M
NAD icon
972
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$426K ﹤0.01%
28,287
-10,987
-28% -$170K
SCHM icon
973
Schwab US Mid-Cap ETF
SCHM
$14.5B
$423K ﹤0.01%
+29,145
New +$421K
AXS icon
974
AXIS Capital
AXS
$8.67B
$418K ﹤0.01%
7,690
– –
LVS icon
975
Las Vegas Sands
LVS
$31.5B
$415K ﹤0.01%
7,217
+775
+12% +$39.9K
37 38
39
40 41

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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.