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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
PETX
1076
DELISTED
Aratana Therapeutics, Inc.
PETX
$273K ﹤0.01%
29,219
+18
+0.1% +$149
MJN
1077
DELISTED
Mead Johnson Nutrition Company
MJN
$271K ﹤0.01%
3,430
-58
-2% -$4.95K
EGBN icon
1078
Eagle Bancorp
EGBN
$869M
$270K ﹤0.01%
5,479
– –
RSPT icon
1079
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.35B
$270K ﹤0.01%
25,600
– –
FPF
1080
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$269K ﹤0.01%
11,540
+82
+0.7% +$1.92K
ROL icon
1081
Rollins
ROL
$18.8B
$269K ﹤0.01%
20,657
– –
BYM
1082
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$266K ﹤0.01%
17,017
– –
CI icon
1083
Cigna
CI
$76.9B
$266K ﹤0.01%
2,041
-106
-5% -$13.8K
DGX icon
1084
Quest Diagnostics
DGX
$25.5B
$266K ﹤0.01%
3,143
-128
-4% -$10.8K
AGM icon
1085
Federal Agricultural Mortgage
AGM
$2.3B
$263K ﹤0.01%
6,656
– –
CYS
1086
DELISTED
CYS Investments Inc.
CYS
$263K ﹤0.01%
30,189
+1,500
+5% +$13.2K
PML
1087
PIMCO Municipal Income Fund II
PML
$485M
$262K ﹤0.01%
+19,178
New +$264K
RWJ icon
1088
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$262K ﹤0.01%
13,209
– –
TGH
1089
DELISTED
Textainer Group Holdings limited
TGH
$259K ﹤0.01%
34,569
+1,476
+4% +$14.6K
NUM
1090
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$254K ﹤0.01%
17,200
– –
GNT
1091
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$253K ﹤0.01%
32,800
-500
-2% -$3.91K
QDF icon
1092
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$253K ﹤0.01%
+6,679
New +$253K
BJRI icon
1093
BJ's Restaurants
BJRI
$1.43B
$251K ﹤0.01%
+7,050
New +$284K
HIX
1094
Western Asset High Income Fund II
HIX
$351M
$250K ﹤0.01%
34,849
– –
PEO
1095
Adams Natural Resources Fund
PEO
$737M
$250K ﹤0.01%
13,044
+533
+4% +$10.1K
WBT
1096
DELISTED
Welbilt, Inc.
WBT
$250K ﹤0.01%
15,402
-2,060
-12% -$35.2K
VXF icon
1097
Vanguard Extended Market ETF
VXF
$30.3B
$249K ﹤0.01%
2,725
-100
-4% -$8.97K
RCL icon
1098
Royal Caribbean
RCL
$79.1B
$247K ﹤0.01%
+3,290
New +$232K
WAT icon
1099
Waters Corp
WAT
$36.8B
$247K ﹤0.01%
1,558
– –
PRFZ icon
1100
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$243K ﹤0.01%
11,515
-885
-7% -$18.3K
42 43
44
45 46

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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.