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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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.5M 0.1%
109,515
+79,012
+259% +$8.1M
BGS icon
202
B&G Foods
BGS
$285M
$11.5M 0.1%
232,988
-67
-0% -$3.22K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.5M 0.1%
305,857
+21,269
+7% +$778K
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$11.4M 0.1%
171,100
+6,998
+4% +$462K
DEO icon
205
Diageo
DEO
$46.2B
$11.3M 0.1%
97,493
+608
+0.6% +$69.5K
IJS icon
206
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$11.3M 0.1%
181,202
+5,648
+3% +$347K
SYY icon
207
Sysco
SYY
$39.7B
$11.2M 0.1%
229,493
-9,923
-4% -$510K
BDX icon
208
Becton Dickinson
BDX
$43.1B
$11.2M 0.1%
63,610
+12,400
+24% +$2.12M
VGT icon
209
Vanguard Information Technology ETF
VGT
$139B
$11.1M 0.1%
740,432
+563,648
+319% +$8.17M
DVY icon
210
iShares Select Dividend ETF
DVY
$24B
$11.1M 0.1%
129,828
-216,755
-63% -$18.7M
VUG icon
211
Vanguard Growth ETF
VUG
$216B
$11.1M 0.1%
593,094
+33,108
+6% +$616K
FEX icon
212
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$11M 0.1%
234,606
+12,025
+5% +$560K
CPAY icon
213
Corpay
CPAY
$24.2B
$10.9M 0.1%
62,964
-1,864
-3% -$299K
UL icon
214
Unilever
UL
$131B
$10.9M 0.1%
204,388
+15,329
+8% +$809K
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.9M 0.1%
134,682
-38,718
-22% -$3.13M
DON icon
216
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$10.8M 0.1%
355,779
+171,207
+93% +$5.2M
IDV icon
217
iShares International Select Dividend ETF
IDV
$8.25B
$10.7M 0.1%
358,538
+82,338
+30% +$2.43M
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.7M 0.1%
352,812
-11,160
-3% -$338K
BR icon
219
Broadridge
BR
$17.2B
$10.7M 0.1%
158,005
+370
+0.2% +$25.3K
PF
220
DELISTED
Pinnacle Foods, Inc.
PF
$10.7M 0.1%
212,902
-243
-0.1% -$12K
HON icon
221
Honeywell
HON
$77.1B
$10.5M 0.09%
99,915
+1,698
+2% +$177K
GG
222
DELISTED
Goldcorp Inc
GG
$10.5M 0.09%
632,652
+54,849
+9% +$967K
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.4M 0.09%
48
+1
+2% +$219K
CME icon
224
CME Group
CME
$92.2B
$10.2M 0.09%
98,006
-1,821
-2% -$190K
LTC
225
LTC Properties
LTC
$2.16B
$10.2M 0.09%
196,590
-173
-0.1% -$9.04K
7 8
9
10 11

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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.