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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 | |
|---|---|---|---|---|---|---|
776
Targa Resources
TRGP
$63.1B
| $868K | 0.01% |
20,435
-2,559
| -11% | -$100K |
|
777
Cato Corp
CATO
$50.6M
| $866K | 0.01% |
22,948
+1,725
| +8% | +$64.3K |
|
778
Omeros
OMER
$1.38B
| $866K | 0.01% |
77,563
+25,863
| +50% | +$318K |
|
779
ResMed
RMD
$31.9B
| $861K | 0.01% |
13,387
-77
| -0.6% | -$4.54K |
|
780
IPG Photonics
IPGP
$3.38B
| $856K | 0.01% |
10,492
-65
| -0.6% | -$5.72K |
|
781
Hecla Mining
HL
$13.7B
| $855K | 0.01% |
167,717
+98,667
| +143% | +$399K |
|
|
DSL
782
DoubleLine Income Solutions Fund
DSL
$1.2B
| $853K | 0.01% |
46,472
+3,016
| +7% | +$53.8K |
|
783
iShares Global 100 ETF
IOO
$9.16B
| $848K | 0.01% |
22,960
+1,664
| +8% | +$60.1K |
|
|
GOLD
784
DELISTED
Randgold Resources Ltd
GOLD
| $848K | 0.01% |
7,566
-1,317
| -15% | -$122K |
|
785
LCNB Corp
LCNB
$270M
| $845K | 0.01% |
53,456
-1,700
| -3% | -$28.5K |
|
786
Brady Corp
BRC
$4.16B
| $843K | 0.01% |
27,585
+100
| +0.4% | +$2.9K |
|
|
BNCL
787
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $842K | 0.01% |
66,168
-5,048
| -7% | -$68.5K |
|
788
W.W. Grainger
GWW
$60.7B
| $837K | 0.01% |
3,681
-37
| -1% | -$8.43K |
|
789
Customers Bancorp
CUBI
$2.66B
| $835K | 0.01% |
31,405
-775
| -2% | -$19.7K |
|
|
CHFN
790
DELISTED
Charter Financial Corp
CHFN
| $835K | 0.01% |
62,910
-5,154
| -8% | -$67.5K |
|
791
VanEck Short Muni ETF
SMB
$316M
| $832K | 0.01% |
46,946
-2,107
| -4% | -$37.2K |
|
792
Western Digital
WDC
$172B
| $829K | 0.01% |
23,164
-1,515
| -6% | -$49.9K |
|
793
BioMarin Pharmaceuticals
BMRN
$12.5B
| $826K | 0.01% |
+9,338
| New | +$794K |
|
794
First Trust Materials AlphaDEX Fund
FXZ
$405M
| $825K | 0.01% |
+24,036
| New | +$768K |
|
|
GTLS
795
DELISTED
Chart Industries
GTLS
| $824K | 0.01% |
34,149
-23,520
| -41% | -$580K |
|
796
Valmont Industries
VMI
$9.34B
| $823K | 0.01% |
6,084
+35
| +0.6% | +$4.63K |
|
|
CVA
797
DELISTED
Covanta Holding Corporation
CVA
| $816K | 0.01% |
48,025
+3,433
| +8% | +$56.7K |
|
|
IBMG
798
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $814K | 0.01% |
31,725
-1,325
| -4% | -$33.9K |
|
|
PCTI
799
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $813K | 0.01% |
172,541
+25,000
| +17% | +$115K |
|
800
Netflix
NFLX
$320B
| $807K | 0.01% |
83,710
-32,910
| -28% | -$316K |
|
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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.