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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
NAT icon
1151
Nordic American Tanker
NAT
$1.35B
$182K ﹤0.01%
18,169
+2,772
+18% +$32.2K
XRX icon
1152
Xerox
XRX
$352M
$181K ﹤0.01%
6,781
-2,656
-28% -$68.6K
UMPQ
1153
DELISTED
Umpqua Holdings Corp
UMPQ
$178K ﹤0.01%
11,853
-10,872
-48% -$169K
WLL
1154
DELISTED
Whiting Petroleum Corporation
WLL
$176K ﹤0.01%
67
+21
+46% +$49.2K
RWT
1155
Redwood Trust
RWT
$621M
$175K ﹤0.01%
12,325
-3,650
-23% -$52K
NID
1156
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$166K ﹤0.01%
12,000
– –
LOCO icon
1157
El Pollo Loco
LOCO
$489M
$164K ﹤0.01%
13,021
-535
-4% -$7.18K
ADX icon
1158
Adams Diversified Equity Fund
ADX
$3.11B
$159K ﹤0.01%
12,088
-28,340
-70% -$370K
ESV
1159
DELISTED
Ensco Rowan plc
ESV
$157K ﹤0.01%
4,620
-354
-7% -$12K
SHLO
1160
DELISTED
Shiloh Industries Inc
SHLO
$156K ﹤0.01%
22,000
– –
ETV
1161
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$153K ﹤0.01%
10,139
-100
-1% -$1.49K
BXMX
1162
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$147K ﹤0.01%
11,118
-1,600
-13% -$20.9K
EVN
1163
Eaton Vance Municipal Income Trust
EVN
$425M
$146K ﹤0.01%
+10,268
New +$149K
DB icon
1164
Deutsche Bank
DB
$67.7B
$145K ﹤0.01%
+12,378
New +$152K
CIVB icon
1165
Civista Bancshares
CIVB
$593M
$143K ﹤0.01%
10,087
– –
RITM icon
1166
Rithm Capital
RITM
$5.19B
$143K ﹤0.01%
10,337
– –
TWIN icon
1167
Twin Disc
TWIN
$332M
$132K ﹤0.01%
11,048
– –
ESIO
1168
DELISTED
Electro Scientific Industries
ESIO
$131K ﹤0.01%
23,274
– –
ETY icon
1169
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$129K ﹤0.01%
12,073
-300
-2% -$3.21K
KEY icon
1170
KeyCorp
KEY
$24.3B
$129K ﹤0.01%
10,615
– –
NIM icon
1171
Nuveen Select Maturities Municipal Fund
NIM
$116M
$127K ﹤0.01%
11,900
– –
MOD icon
1172
Modine Manufacturing
MOD
$12B
$126K ﹤0.01%
10,600
-150
-1% -$1.56K
MHF
1173
Western Asset Municipal High Income Fund
MHF
$152M
$115K ﹤0.01%
14,518
+390
+3% +$3.15K
DRH icon
1174
Diamondrock Hospitality Co
DRH
$2.65B
$113K ﹤0.01%
12,447
– –
WFT
1175
DELISTED
Weatherford International plc
WFT
$98K ﹤0.01%
17,520
-700
-4% -$3.98K
45 46
47
48 49

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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.