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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 | |
|---|---|---|---|---|---|---|
|
SCS
726
DELISTED
Steelcase
SCS
| $1.03M | 0.01% |
76,218
+7,581
| +11% | +$115K |
|
727
HF Sinclair
DINO
$19.3B
| $1.03M | 0.01% |
43,476
-26,456
| -38% | -$788K |
|
728
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.02M | 0.01% |
14,303
+1,220
| +9% | +$86.4K |
|
729
Kearny Financial
KRNY
$649M
| $1.01M | 0.01% |
80,720
-3,693
| -4% | -$47.3K |
|
|
NQM
730
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $1.01M | 0.01% |
60,643
+4,451
| +8% | +$72.4K |
|
731
AMN Healthcare
AMN
$1.31B
| $1.01M | 0.01% |
25,311
-3,062
| -11% | -$113K |
|
732
Dycom Industries
DY
$9.14B
| $1.01M | 0.01% |
11,277
+3,399
| +43% | +$257K |
|
733
GameStop
GME
$8.48B
| $1.01M | 0.01% |
151,816
+3,632
| +2% | +$26.6K |
|
734
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
| $1M | 0.01% |
46,356
+1,975
| +4% | +$39.7K |
|
735
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1M | 0.01% |
21,842
+10,980
| +101% | +$496K |
|
736
PIMCO Dynamic Income Fund
PDI
$7.17B
| $997K | 0.01% |
36,169
-7,754
| -18% | -$209K |
|
737
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
| $995K | 0.01% |
51,798
-1,219
| -2% | -$22.8K |
|
|
JOY
738
DELISTED
Joy Global Inc
JOY
| $987K | 0.01% |
43,266
+5,108
| +13% | +$96.5K |
|
739
Zurn Elkay Water Solutions
ZWS
$7.85B
| $982K | 0.01% |
103,800
| – | – |
|
740
Dentsply Sirona
XRAY
$2.19B
| $981K | 0.01% |
15,814
+1,000
| +7% | +$61.6K |
|
741
Stanley Black & Decker
SWK
$14.2B
| $976K | 0.01% |
8,407
-500
| -6% | -$55.6K |
|
742
National Presto Industries
NPK
$1.05B
| $975K | 0.01% |
10,450
+4,500
| +76% | +$396K |
|
743
Pixelworks
PXLW
$42.2M
| $975K | 0.01% |
44,143
-13,073
| -23% | -$307K |
|
|
COL
744
DELISTED
Rockwell Collins
COL
| $972K | 0.01% |
11,417
-150
| -1% | -$13.4K |
|
745
Elbit Systems
ESLT
$33.2B
| $968K | 0.01% |
10,000
-1,425
| -12% | -$136K |
|
|
GRMN
746
Garmin
GRMN
$53.2B
| $968K | 0.01% |
22,792
+665
| +3% | +$27.7K |
|
747
BHP
BHP
$234B
| $962K | 0.01% |
37,679
-13,523
| -26% | -$337K |
|
|
PCI
748
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $959K | 0.01% |
50,108
+3,436
| +7% | +$63K |
|
749
Waterstone Financial
WSBF
$381M
| $956K | 0.01% |
62,364
-5,114
| -8% | -$73.1K |
|
750
Hershey
HSY
$34.8B
| $952K | 0.01% |
8,649
-67,720
| -89% | -$6.34M |
|
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.