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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
PM icon
176
Philip Morris
PM
$301B
$15.2M 0.14%
156,159
+6,397
+4% +$641K
JCI icon
177
Johnson Controls International
JCI
$87.5B
$15M 0.13%
321,912
-62,349
-16% -$2.89M
APTV icon
178
Aptiv
APTV
$12B
$14.5M 0.13%
202,679
+22,932
+13% +$1.55M
SH icon
179
ProShares Short S&P500
SH
$887M
$13.8M 0.12%
90,931
+7,266
+9% +$1.11M
BLK icon
180
Blackrock
BLK
$164B
$13.7M 0.12%
37,801
+1,660
+5% +$604K
GIS icon
181
General Mills
GIS
$19.2B
$13.6M 0.12%
213,303
+11,425
+6% +$795K
BAC icon
182
Bank of America
BAC
$435B
$13.6M 0.12%
868,094
-14,190
-2% -$211K
MDT icon
183
Medtronic
MDT
$107B
$13.5M 0.12%
156,748
+1,188
+0.8% +$104K
MO icon
184
Altria Group
MO
$122B
$13.5M 0.12%
213,164
+13,035
+7% +$866K
ACN icon
185
Accenture
ACN
$89.9B
$13.4M 0.12%
109,738
-785
-0.7% -$89.4K
ASML icon
186
ASML
ASML
$675B
$13.4M 0.12%
121,867
-6,557
-5% -$694K
DHR icon
187
Danaher
DHR
$135B
$13.2M 0.12%
190,404
-60,770
-24% -$4.31M
GRFS
188
Grifois
GRFS
$5.16B
$13M 0.12%
812,366
-146,199
-15% -$2.41M
CRM icon
189
Salesforce
CRM
$134B
$12.9M 0.12%
180,647
-1,409
-0.8% -$110K
PNC icon
190
PNC Financial Services
PNC
$100B
$12.9M 0.12%
142,763
-9,026
-6% -$775K
CMCSA icon
191
Comcast
CMCSA
$79.1B
$12.8M 0.11%
386,796
+13,858
+4% +$461K
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.8M 0.11%
232,543
+58,597
+34% +$3.16M
WELL icon
193
Welltower
WELL
$178B
$12.7M 0.11%
170,159
+3,011
+2% +$231K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12.6M 0.11%
148,860
-167,891
-53% -$14.3M
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.9B
$12.5M 0.11%
144,342
+38,100
+36% +$3.4M
DUK icon
196
Duke Energy
DUK
$102B
$12.5M 0.11%
156,174
-1,156
-0.7% -$95.7K
IAU icon
197
iShares Gold Trust
IAU
$63B
$12.3M 0.11%
484,942
+49,100
+11% +$1.26M
NEE icon
198
NextEra Energy
NEE
$187B
$12.2M 0.11%
398,496
+136,544
+52% +$4.3M
PANW icon
199
Palo Alto Networks
PANW
$264B
$12M 0.11%
450,660
-4,440
-1% -$101K
MDLZ icon
200
Mondelez International
MDLZ
$77.7B
$11.8M 0.11%
268,456
+15,909
+6% +$698K
6 7
8
9 10

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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.