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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
BURL icon
76
Burlington
BURL
$22B
$39.3M 0.35%
485,050
-400,335
-45% -$31M
V icon
77
Visa
V
$677B
$38.4M 0.34%
464,795
+23,774
+5% +$1.9M
KDP icon
78
Keurig Dr Pepper
KDP
$40.4B
$38M 0.34%
416,284
+51,693
+14% +$4.9M
COST icon
79
Costco
COST
$415B
$38M 0.34%
249,163
+4,196
+2% +$678K
CELG
80
DELISTED
Celgene Corp
CELG
$38M 0.34%
363,300
+12,051
+3% +$1.3M
NOW icon
81
ServiceNow
NOW
$102B
$37.4M 0.34%
+2,365,420
New +$34.9M
OXY icon
82
Occidental Petroleum
OXY
$57B
$37.2M 0.33%
510,121
+38,751
+8% +$2.9M
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$37.1M 0.33%
288,988
+1,419
+0.5% +$176K
ABT icon
84
Abbott
ABT
$180B
$37M 0.33%
876,033
+51,243
+6% +$2.2M
CHD icon
85
Church & Dwight Co
CHD
$23.1B
$36.5M 0.33%
762,605
-259,501
-25% -$12.8M
HD icon
86
Home Depot
HD
$332B
$36.4M 0.33%
283,130
+9,920
+4% +$1.32M
MA icon
87
Mastercard
MA
$477B
$36.4M 0.33%
357,465
-33,566
-9% -$3.22M
MPWR icon
88
Monolithic Power Systems
MPWR
$65.5B
$36.2M 0.32%
449,443
-3,678
-0.8% -$272K
SNY icon
89
Sanofi
SNY
$104B
$36.2M 0.32%
947,359
+129,156
+16% +$5.18M
SNPS icon
90
Synopsys
SNPS
$71.5B
$35.2M 0.32%
593,830
-147,146
-20% -$8.36M
SNA icon
91
Snap-on
SNA
$20.9B
$35M 0.31%
230,306
-81,955
-26% -$12.7M
FANG icon
92
Diamondback Energy
FANG
$57.6B
$34.9M 0.31%
361,242
+81,287
+29% +$7.49M
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.5M 0.31%
555,500
+4,862
+0.9% +$297K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$34M 0.3%
482,347
-11,463
-2% -$857K
JBHT icon
95
JB Hunt Transport Services
JBHT
$27.1B
$34M 0.3%
418,611
-3,236
-0.8% -$264K
CASY icon
96
Casey's General Stores
CASY
$31.9B
$33.3M 0.3%
276,808
+190,694
+221% +$24.5M
IP icon
97
International Paper
IP
$22.3B
$33M 0.3%
725,208
-2,924
-0.4% -$129K
HAL icon
98
Halliburton
HAL
$27.9B
$32.7M 0.29%
729,567
+5,421
+0.7% +$237K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.91T
$32.2M 0.29%
801,920
+1,940
+0.2% +$75.9K
WY icon
100
Weyerhaeuser
WY
$17.3B
$32.2M 0.29%
1,007,928
+40,063
+4% +$1.27M
2 3
4
5 6

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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.