We are live on ! Find out more
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
TEI
1101
Templeton Emerging Markets Income Fund
TEI
$310M
$243K ﹤0.01%
+22,096
New +$241K
OLED icon
1102
Universal Display
OLED
$3.81B
$242K ﹤0.01%
+4,353
New +$276K
SWBI icon
1103
Smith & Wesson
SWBI
$666M
$242K ﹤0.01%
+11,848
New +$259K
IJK icon
1104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$239K ﹤0.01%
5,464
– –
VDE icon
1105
Vanguard Energy ETF
VDE
$9.87B
$238K ﹤0.01%
2,438
-141
-5% -$13.4K
MUNI icon
1106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$236K ﹤0.01%
4,303
– –
STE icon
1107
Steris
STE
$21.3B
$236K ﹤0.01%
3,233
-400
-11% -$28.3K
SFM icon
1108
Sprouts Farmers Market
SFM
$7.23B
$235K ﹤0.01%
11,375
+2,551
+29% +$56.6K
HUBB icon
1109
Hubbell
HUBB
$26.3B
$234K ﹤0.01%
2,172
-45
-2% -$4.78K
TM icon
1110
Toyota
TM
$216B
$234K ﹤0.01%
2,017
-1,245
-38% -$143K
NBB icon
1111
Nuveen Taxable Municipal Income Fund
NBB
$447M
$233K ﹤0.01%
10,270
-83
-0.8% -$1.88K
NUVA
1112
DELISTED
NuVasive, Inc.
NUVA
$233K ﹤0.01%
3,500
– –
FBIZ icon
1113
First Business Financial Services
FBIZ
$564M
$232K ﹤0.01%
9,856
– –
MSA icon
1114
Mine Safety
MSA
$6.78B
$232K ﹤0.01%
4,000
– –
MGEE icon
1115
MGE Energy Inc
MGEE
$3.08B
$231K ﹤0.01%
4,089
– –
IWC icon
1116
iShares Micro-Cap ETF
IWC
$1.45B
$225K ﹤0.01%
2,878
-2,170
-43% -$163K
FFA
1117
First Trust Enhanced Equity Income Fund
FFA
$449M
$223K ﹤0.01%
16,711
– –
NTG
1118
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$223K ﹤0.01%
+1,118
New +$216K
BBWI icon
1119
Bath & Body Works
BBWI
$4.13B
$222K ﹤0.01%
3,888
+128
+3% +$7.54K
SR icon
1120
Spire
SR
$4.87B
$222K ﹤0.01%
3,487
+226
+7% +$15.1K
LSI
1121
DELISTED
Life Storage, Inc.
LSI
$222K ﹤0.01%
+3,743
New +$239K
AUB icon
1122
Atlantic Union Bankshares
AUB
$5.98B
$220K ﹤0.01%
8,205
– –
AVNT icon
1123
Avient
AVNT
$3.34B
$220K ﹤0.01%
6,495
-531
-8% -$18.4K
WEX icon
1124
WEX
WEX
$6.17B
$219K ﹤0.01%
+2,023
New +$198K
IGLB icon
1125
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$217K ﹤0.01%
+3,437
New +$218K
43 44
45
46 47

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.