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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.5B
$273M 2.45%
2,584,843
+76,375
+3% +$8.05M
AAPL icon
2
Apple
AAPL
$4.8T
$229M 2.05%
8,097,240
-386,852
-5% -$10.2M
GE icon
3
GE Aerospace
GE
$354B
$182M 1.63%
1,279,453
+6,587
+0.5% +$983K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$179M 1.6%
6,865,788
-1,520,100
-18% -$39.5M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
$177M 1.59%
4,738,262
+92,793
+2% +$3.41M
MSFT icon
6
Microsoft
MSFT
$2.99T
$163M 1.46%
2,824,581
+56,109
+2% +$3.17M
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$159M 1.42%
1,343,768
-6,299
-0.5% -$764K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$159M 1.42%
733,357
+245,450
+50% +$53.1M
PEP icon
9
PepsiCo
PEP
$185B
$132M 1.18%
1,210,148
-636
-0.1% -$68.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$130M 1.16%
900,147
+702
+0.1% +$103K
ABBV icon
11
AbbVie
ABBV
$448B
$127M 1.13%
2,008,339
-175,324
-8% -$11.3M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$123M 1.1%
2,818,716
+134,264
+5% +$5.82M
PG icon
13
Procter & Gamble
PG
$347B
$117M 1.05%
1,302,938
-435,399
-25% -$37.8M
CVX icon
14
Chevron
CVX
$378B
$107M 0.96%
1,037,503
+23,288
+2% +$2.38M
XOM icon
15
ExxonMobil
XOM
$615B
$103M 0.93%
1,184,369
+3,297
+0.3% +$293K
T icon
16
AT&T
T
$153B
$96.7M 0.87%
3,153,502
-134,110
-4% -$4.24M
QCOM icon
17
Qualcomm
QCOM
$180B
$89.3M 0.8%
1,304,104
-13,756
-1% -$837K
USB icon
18
US Bancorp
USB
$98.4B
$88.3M 0.79%
2,059,755
-35,549
-2% -$1.51M
FISV
19
Fiserv Inc
FISV
$27.6B
$85.1M 0.76%
1,711,844
-64,360
-4% -$3.38M
WFC icon
20
Wells Fargo
WFC
$261B
$84.2M 0.75%
1,902,482
+119,262
+7% +$5.71M
JPM icon
21
JPMorgan Chase
JPM
$901B
$77.7M 0.7%
1,166,299
+26,135
+2% +$1.7M
ORCL icon
22
Oracle
ORCL
$350B
$77.2M 0.69%
1,965,968
+78,572
+4% +$3.2M
CSCO icon
23
Cisco
CSCO
$436B
$74.2M 0.67%
2,340,701
-786,601
-25% -$24.2M
DIS icon
24
Walt Disney
DIS
$167B
$68.5M 0.61%
737,207
+19,721
+3% +$1.89M
MRK icon
25
Merck
MRK
$307B
$68.2M 0.61%
1,144,812
+1,603
+0.1% +$93.7K
1
2 3 4 5

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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.