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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
FRC
126
DELISTED
First Republic Bank
FRC
$25.9M 0.23%
+335,524
New +$24.7M
MCD icon
127
McDonald's
MCD
$188B
$25.6M 0.23%
221,537
+6,341
+3% +$751K
JWN
128
DELISTED
Nordstrom
JWN
$25.4M 0.23%
488,879
-68,391
-12% -$3.21M
HAR
129
DELISTED
Harman International Industries
HAR
$25M 0.22%
296,110
-35,236
-11% -$2.89M
TSCO icon
130
Tractor Supply
TSCO
$16.3B
$24.8M 0.22%
1,844,080
-1,159,280
-39% -$19.3M
IVV icon
131
iShares Core S&P 500 ETF
IVV
$876B
$24.6M 0.22%
113,159
+1,301
+1% +$283K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$24.5M 0.22%
293,370
-146,687
-33% -$12.2M
CMG icon
133
Chipotle Mexican Grill
CMG
$40.8B
$24.3M 0.22%
2,873,600
+2,491,750
+653% +$20.5M
KO icon
134
Coca-Cola
KO
$354B
$23.9M 0.21%
564,859
-30,927
-5% -$1.36M
TSLA icon
135
Tesla
TSLA
$1.24T
$23.9M 0.21%
1,755,075
+31,020
+2% +$448K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.5M 0.21%
593,931
-400,540
-40% -$16M
TCOM icon
137
Trip.com Group
TCOM
$27.5B
$22.9M 0.2%
491,278
-92,608
-16% -$4.12M
IBM icon
138
IBM
IBM
$202B
$22.9M 0.2%
150,614
+2,057
+1% +$312K
BLKB icon
139
Blackbaud
BLKB
$1.5B
$22.8M 0.2%
+343,231
New +$23.2M
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$22.8M 0.2%
389,733
-120,276
-24% -$6.99M
SIX
141
DELISTED
Six Flags Entertainment Corp.
SIX
$22.5M 0.2%
420,436
+407,784
+3,223% +$21.9M
NVO
142
Novo Nordisk
NVO
$216B
$22.5M 0.2%
1,082,482
-71,606
-6% -$1.78M
AMGN icon
143
Amgen
AMGN
$203B
$22.4M 0.2%
134,440
+2,434
+2% +$412K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$76.4B
$22.4M 0.2%
378,260
-2,605
-0.7% -$151K
NKE icon
145
Nike
NKE
$61.9B
$22.3M 0.2%
423,984
+20,382
+5% +$1.15M
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$22.3M 0.2%
276,396
+24,623
+10% +$2.01M
PAYX icon
147
Paychex
PAYX
$40.4B
$21.7M 0.19%
374,583
+8,886
+2% +$533K
CVS icon
148
CVS Health
CVS
$137B
$21.7M 0.19%
243,421
+15,809
+7% +$1.49M
MBLY
149
DELISTED
Mobileye N.V.
MBLY
$21.6M 0.19%
507,065
+475,669
+1,515% +$22M
FEZ icon
150
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$21.6M 0.19%
658,049
-12,433
-2% -$402K
4 5
6
7 8

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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.