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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
KMB icon
151
Kimberly-Clark
KMB
$36.4B
$21.3M 0.19%
169,114
+6,266
+4% +$810K
WAFD icon
152
WaFd
WAFD
$2.72B
$21.2M 0.19%
795,765
-178,079
-18% -$4.57M
KSS icon
153
Kohl's
KSS
$2.03B
$21.1M 0.19%
481,251
-244,793
-34% -$10.3M
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$21M 0.19%
881,160
-119,786
-12% -$2.88M
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$654B
$20.4M 0.18%
182,812
+19,719
+12% +$2.19M
MANH icon
156
Manhattan Associates
MANH
$8.97B
$20.3M 0.18%
351,486
-3,829
-1% -$231K
TSM icon
157
TSMC
TSM
$2.09T
$20M 0.18%
654,956
-104,550
-14% -$2.99M
DD icon
158
DuPont de Nemours
DD
$18.6B
$19M 0.17%
145,131
+8,373
+6% +$1.12M
AMT icon
159
American Tower
AMT
$77.7B
$18.6M 0.17%
163,695
+4,336
+3% +$496K
FLR icon
160
Fluor
FLR
$7.29B
$18.5M 0.17%
359,538
-9,710
-3% -$501K
ECL icon
161
Ecolab
ECL
$75.6B
$18.3M 0.16%
150,315
+5,710
+4% +$689K
RTX icon
162
RTX Corp
RTX
$287B
$18.1M 0.16%
283,768
+2,691
+1% +$178K
VB icon
163
Vanguard Small-Cap ETF
VB
$79.5B
$18.1M 0.16%
147,916
+9,040
+7% +$1.09M
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$17.6M 0.16%
332,392
+12,156
+4% +$643K
VTRS icon
165
Viatris
VTRS
$20.1B
$17.4M 0.16%
457,429
-8,982
-2% -$399K
BKLN icon
166
Invesco Senior Loan ETF
BKLN
$7.1B
$17M 0.15%
733,923
-48,989
-6% -$1.14M
ITW icon
167
Illinois Tool Works
ITW
$81.4B
$16.6M 0.15%
138,677
-1,340
-1% -$156K
CLB icon
168
Core Laboratories
CLB
$538M
$16.4M 0.15%
145,772
+10,099
+7% +$1.16M
XYL icon
169
Xylem
XYL
$28.5B
$16.2M 0.14%
308,085
-7,108
-2% -$349K
CAT icon
170
Caterpillar
CAT
$409B
$16.1M 0.14%
180,963
+10,508
+6% +$860K
UPS icon
171
United Parcel Service
UPS
$97.6B
$16M 0.14%
146,725
-416
-0.3% -$45.4K
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$15.8M 0.14%
284,496
-196,946
-41% -$11M
F icon
173
Ford
F
$57.3B
$15.8M 0.14%
1,304,983
+66,855
+5% +$844K
AGN
174
DELISTED
Allergan plc
AGN
$15.7M 0.14%
68,070
-19,391
-22% -$4.74M
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.2M 0.14%
165,997
+39,191
+31% +$3.58M
5 6
7
8 9

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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.