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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
(+2.4%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,265
New
75
Increased
525
Reduced
497
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.1M |
| 2 |
Fortive
FTV
|
+$42.9M |
| 3 |
ServiceNow
NOW
|
+$34.9M |
| 4 |
lululemon athletica
LULU
|
+$28.3M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.5M |
| 2 |
Procter & Gamble
PG
|
+$37.8M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$35.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.4M |
| 5 |
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% |
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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.