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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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
| $2.53M | 0.02% |
50,218
-2,080
| -4% | -$102K |
|
502
iShares Russell 3000 ETF
IWV
$20.4B
| $2.5M | 0.02% |
20,179
+97
| +0.5% | +$11.9K |
|
503
FirstEnergy
FE
$26.9B
| $2.48M | 0.02% |
69,570
-58,330
| -46% | -$1.98M |
|
504
Goldman Sachs
GS
$302B
| $2.48M | 0.02% |
15,559
+2,198
| +16% | +$343K |
|
|
DRII
505
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.47M | 0.02% |
82,400
+340
| +0.4% | +$7.7K |
|
506
Wendy's
WEN
$1.45B
| $2.47M | 0.02% |
252,271
-187,672
| -43% | -$1.97M |
|
507
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75M
| $2.46M | 0.02% |
+45,769
| New | +$2.43M |
|
508
Westlake Corp
WLK
$9.55B
| $2.46M | 0.02% |
57,328
-1,102
| -2% | -$50.3K |
|
|
ELME
509
Elme Communities
ELME
$149M
| $2.46M | 0.02% |
75,599
-402,058
| -84% | -$11.8M |
|
510
Vanguard Information Technology ETF
VGT
$148B
| $2.46M | 0.02% |
176,784
+135,616
| +329% | +$1.82M |
|
511
IQVIA
IQV
$42.7B
| $2.44M | 0.02% |
37,121
+1,025
| +3% | +$68.7K |
|
|
ALXN
512
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.43M | 0.02% |
20,811
+145
| +0.7% | +$20.6K |
|
513
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $2.42M | 0.02% |
28,358
+4,405
| +18% | +$366K |
|
514
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $2.41M | 0.02% |
27,041
-15,654
| -37% | -$1.38M |
|
515
Icon
ICLR
$12.2B
| $2.4M | 0.02% |
34,256
+1,280
| +4% | +$87.9K |
|
516
Intuit
INTU
$87.2B
| $2.4M | 0.02% |
21,481
-1,903
| -8% | -$199K |
|
517
Under Armour Class C
UA
$2.13B
| $2.39M | 0.02% |
+65,670
| New | +$2.42M |
|
|
SJR
518
DELISTED
Shaw Communications Inc.
SJR
| $2.39M | 0.02% |
124,359
-335
| -0.3% | -$6.33K |
|
519
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
| $2.37M | 0.02% |
106,193
+7,211
| +7% | +$163K |
|
520
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
| $2.33M | 0.02% |
86,866
+13,851
| +19% | +$359K |
|
521
Delta Air Lines
DAL
$51.9B
| $2.32M | 0.02% |
59,371
+30,730
| +107% | +$1.31M |
|
522
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $2.3M | 0.02% |
54,366
+11,622
| +27% | +$476K |
|
523
Ross Stores
ROST
$73.3B
| $2.29M | 0.02% |
40,280
-1,363
| -3% | -$75.7K |
|
524
iShares Silver Trust
SLV
$32B
| $2.29M | 0.02% |
126,881
+68,226
| +116% | +$1.09M |
|
525
RenaissanceRe
RNR
$13.4B
| $2.25M | 0.02% |
19,204
-13,226
| -41% | -$1.52M |
|
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.