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Baird Financial Group Portfolio holdings
AUM
$72.7B
1-Year Est. Return
26.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+396.98%
AUM
$10.9B
AUM Growth
+$452M
(+4.3%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,308
New
93
Increased
574
Reduced
453
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$59.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$44.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$36.1M |
| 4 |
Veeva Systems
VEEV
|
+$31.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$42.2M |
| 2 |
MetLife
MET
|
+$40.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$25.3M |
| 4 |
CERN
Cerner Corp
CERN
|
+$22.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.86% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
251
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.92M | 0.08% |
424,558
+8,337
| +2% | +$160K |
|
252
GSK
GSK
$97.3B
| $8.92M | 0.08% |
163,945
-3,793
| -2% | -$200K |
|
253
First Trust Consumer Staples AlphaDEX Fund
FXG
$225M
| $8.9M | 0.08% |
182,731
+9,502
| +5% | +$445K |
|
254
Clorox
CLX
$11.1B
| $8.89M | 0.08% |
64,319
-511
| -0.8% | -$66.3K |
|
255
VF Corp
VFC
$5.19B
| $8.84M | 0.08% |
151,626
+3,994
| +3% | +$236K |
|
256
Booking.com
BKNG
$135B
| $8.75M | 0.08% |
174,525
-2,675
| -2% | -$139K |
|
|
NLSN
257
DELISTED
Nielsen Holdings plc
NLSN
| $8.71M | 0.08% |
167,530
+119,548
| +249% | +$6.3M |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $8.7M | 0.08% |
181,889
-9,892
| -5% | -$452K |
|
259
Aflac
AFL
$57.7B
| $8.66M | 0.08% |
239,742
-19,488
| -8% | -$665K |
|
260
iShares US Real Estate ETF
IYR
$4.32B
| $8.64M | 0.08% |
159,703
+54,889
| +52% | +$4.3M |
|
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $8.63M | 0.08% |
85,275
-2,572
| -3% | -$260K |
|
262
Dominion Energy
D
$58.2B
| $8.61M | 0.08% |
110,613
-3,554
| -3% | -$258K |
|
263
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $8.58M | 0.08% |
169,263
-48,314
| -22% | -$2.42M |
|
264
Becton Dickinson
BDX
$48.8B
| $8.53M | 0.08% |
51,210
-1,325
| -3% | -$212K |
|
265
NextEra Energy
NEE
$175B
| $8.52M | 0.08% |
261,952
-9,528
| -4% | -$286K |
|
266
Invesco QQQ Trust
QQQ
$490B
| $8.38M | 0.08% |
76,959
+11,508
| +18% | +$1.24M |
|
267
Verisk Analytics
VRSK
$22.8B
| $8.34M | 0.08% |
102,871
+20,710
| +25% | +$1.62M |
|
268
Vanguard Dividend Appreciation ETF
VIG
$112B
| $8.29M | 0.08% |
99,605
+2,696
| +3% | +$220K |
|
269
ProShares Short 20+ Year Treasury ETF
TBF
$117M
| $8.29M | 0.08% |
413,154
+128,659
| +45% | +$2.87M |
|
270
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $8.27M | 0.08% |
664,704
+518,904
| +356% | +$17.1M |
|
271
Novartis
NVS
$262B
| $8.23M | 0.08% |
111,456
+20,578
| +23% | +$1.42M |
|
272
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
| $8.18M | 0.08% |
235,811
+16,803
| +8% | +$573K |
|
273
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.18M | 0.08% |
323,628
-19,832
| -6% | -$515K |
|
274
Texas Instruments
TXN
$236B
| $8.18M | 0.08% |
130,306
+4,824
| +4% | +$287K |
|
275
Chubb
CB
$130B
| $8.14M | 0.07% |
62,413
+2,707
| +5% | +$334K |
|
Similar funds
Baird Financial Group's Q2 2016 Portfolio in Review
As of Q2 2016, Baird Financial Group held 1,308 positions worth $10.9B, up 4.3% from $10.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Baird Financial Group deployed $366M of net new capital in Q2 2016, opening 93 new positions and adding to 574 existing holdings. Its largest new stake was Veeva Systems: 1,065,010 shares worth $36.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Constellation Brands, an estimated $42.2M trimmed.
- Baird Financial Group's largest Q2 2016 buy was Veeva Systems: 1,065,010 shares worth $36.3M.
- Baird Financial Group added most to iShares Russell 1000 Growth ETF in Q2 2016, an estimated $59.1M increase.
- Baird Financial Group's biggest Q2 2016 reduction was Constellation Brands, cutting an estimated $42.2M.
- Baird Financial Group fully exited Tiffany & Co. in Q2 2016, selling an estimated $20.9M.
- Baird Financial Group's ten largest holdings make up 16% of its $10.9B portfolio in Q2 2016.
- Baird Financial Group opened 93 new positions and closed 118 in Q2 2016.
- Baird Financial Group's portfolio value rose 4.3% quarter-over-quarter to $10.9B.
Based on Baird Financial Group's 13F filing for Q2 2016, filed 11 Aug 2016.