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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
CCD
1001
Calamos Dynamic Convertible & Income Fund
CCD
$709M
$383K ﹤0.01%
20,649
+391
+2% +$7.39K
AMAT icon
1002
Applied Materials
AMAT
$399B
$376K ﹤0.01%
12,472
+970
+8% +$27.1K
NI icon
1003
NiSource
NI
$22B
$375K ﹤0.01%
15,560
-466
-3% -$11.7K
PETS icon
1004
PetMed Express
PETS
$41.7M
$373K ﹤0.01%
18,400
– –
POR icon
1005
Portland General Electric
POR
$5.96B
$372K ﹤0.01%
8,723
– –
OIH icon
1006
VanEck Oil Services ETF
OIH
$2.08B
$370K ﹤0.01%
633
-42
-6% -$23.7K
FL
1007
DELISTED
Foot Locker
FL
$369K ﹤0.01%
5,443
+810
+17% +$50.5K
WHR icon
1008
Whirlpool
WHR
$2.46B
$363K ﹤0.01%
2,237
-169
-7% -$29.9K
PNY
1009
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$362K ﹤0.01%
6,028
– –
MTB icon
1010
M&T Bank
MTB
$35.8B
$361K ﹤0.01%
3,108
+87
+3% +$10.1K
RCI icon
1011
Rogers Communications
RCI
$17.8B
$361K ﹤0.01%
8,515
-5,135
-38% -$220K
BEAV
1012
DELISTED
B/E Aerospace Inc
BEAV
$361K ﹤0.01%
6,985
+20
+0.3% +$967
PMT
1013
PennyMac Mortgage Investment
PMT
$846M
$360K ﹤0.01%
23,115
+1,834
+9% +$28.6K
ILCV icon
1014
iShares Morningstar Value ETF
ILCV
$1.3B
$359K ﹤0.01%
8,140
+1,340
+20% +$59.3K
OGCP
1015
Empire State Realty Series 60
OGCP
$1.51B
$359K ﹤0.01%
16,974
-1,000
-6% -$20.6K
EZM icon
1016
WisdomTree US MidCap Fund
EZM
$937M
$357K ﹤0.01%
+11,187
New +$354K
MRO
1017
DELISTED
Marathon Oil Corporation
MRO
$355K ﹤0.01%
22,451
-9,228
-29% -$137K
APO icon
1018
Apollo Global Management
APO
$71.2B
$354K ﹤0.01%
19,723
+3,042
+18% +$53.4K
AVK
1019
Advent Convertible and Income Fund
AVK
$539M
$354K ﹤0.01%
24,908
-205
-0.8% -$2.92K
SMIN icon
1020
iShares MSCI India Small-Cap ETF
SMIN
$748M
$351K ﹤0.01%
+9,535
New +$336K
PCG icon
1021
PG&E
PCG
$47.3B
$348K ﹤0.01%
5,684
-120
-2% -$7.62K
VCR icon
1022
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$348K ﹤0.01%
2,765
-20
-0.7% -$2.53K
NGG icon
1023
National Grid
NGG
$81.7B
$345K ﹤0.01%
5,033
-13,888
-73% -$961K
COLM icon
1024
Columbia Sportswear
COLM
$3.23B
$343K ﹤0.01%
6,041
– –
EHC icon
1025
Encompass Health
EHC
$11.4B
$343K ﹤0.01%
10,617
+1,465
+16% +$47.5K
39 40
41
42 43

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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.