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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
FAST icon
101
Fastenal
FAST
$54B
$31.2M 0.28%
2,989,496
-1,912,940
-39% -$20.4M
BMY icon
102
Bristol-Myers Squibb
BMY
$127B
$31.1M 0.28%
575,901
+174,317
+43% +$11.2M
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.9M 0.28%
274,863
+8,885
+3% +$999K
ROK icon
104
Rockwell Automation
ROK
$51.4B
$30.8M 0.28%
251,683
-71,495
-22% -$8.36M
GILD icon
105
Gilead Sciences
GILD
$161B
$30.2M 0.27%
381,965
+19,628
+5% +$1.59M
BIIB icon
106
Biogen
BIIB
$29.9B
$29.7M 0.27%
95,024
+43
+0% +$12.7K
EMR icon
107
Emerson Electric
EMR
$82.9B
$29.7M 0.27%
545,402
-19,789
-4% -$1.06M
PRGO icon
108
Perrigo
PRGO
$1.4B
$29.6M 0.26%
320,335
+28,595
+10% +$2.63M
UNH icon
109
UnitedHealth
UNH
$382B
$29.4M 0.26%
209,671
-18
-0% -$2.52K
GGG icon
110
Graco
GGG
$12.9B
$29.3M 0.26%
1,186,326
-14,886
-1% -$372K
BA icon
111
Boeing
BA
$165B
$29.1M 0.26%
221,201
+3,978
+2% +$524K
SLB icon
112
SLB Ltd
SLB
$77.8B
$29M 0.26%
369,127
+15,783
+4% +$1.25M
TGT icon
113
Target
TGT
$62.1B
$28.9M 0.26%
420,660
-6,555
-2% -$470K
IWB icon
114
iShares Russell 1000 ETF
IWB
$47.7B
$28.3M 0.25%
234,753
+2,580
+1% +$310K
AMZN icon
115
Amazon
AMZN
$2.5T
$28.2M 0.25%
674,080
-67,280
-9% -$2.57M
OLLI icon
116
Ollie's Bargain Outlet
OLLI
$4.01B
$28M 0.25%
+1,068,541
New +$27.9M
PCH
117
DELISTED
PotlatchDeltic
PCH
$28M 0.25%
719,167
-317
-0% -$11.9K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.7M 0.25%
895,520
+8,535
+1% +$264K
ADP icon
119
Automatic Data Processing
ADP
$100B
$27.7M 0.25%
314,036
+1,280
+0.4% +$116K
MOS icon
120
The Mosaic Company
MOS
$7.09B
$27.4M 0.25%
1,118,418
+141,813
+15% +$3.87M
BABA icon
121
Alibaba
BABA
$269B
$27.3M 0.24%
258,273
-29,433
-10% -$2.73M
AXP icon
122
American Express
AXP
$223B
$27.1M 0.24%
422,606
-19,357
-4% -$1.24M
WMT icon
123
Walmart Inc
WMT
$871B
$26.6M 0.24%
1,105,617
+139,452
+14% +$3.38M
ACHC icon
124
Acadia Healthcare
ACHC
$3.17B
$26.5M 0.24%
534,779
-9,189
-2% -$479K
NUV icon
125
Nuveen Municipal Value Fund
NUV
$1.91B
$26.5M 0.24%
2,501,752
+81,324
+3% +$867K
3 4
5
6 7

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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.