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Baird Financial Group

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
Cap. Flow
+$366M
Cap. Flow %
3.35%
Top 10 Hldgs %
15.87%
Holding
1,308
New
93
Increased
574
Reduced
453
Closed
118

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$59.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$44.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$36.1M
4
VEEV icon
Veeva Systems
VEEV
+$31.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.3M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$42.2M
2
MET icon
MetLife
MET
+$40.5M
3
SPLV icon
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
BCX icon
876
BlackRock Resources & Commodities Strategy Trust
BCX
$1.01B
$614K 0.01%
77,014
-100
-0.1% -$749
NAD icon
877
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$614K 0.01%
39,274
+6,944
+21% +$107K
EPR icon
878
EPR Properties
EPR
$4.59B
$613K 0.01%
7,601
-1,005
-12% -$70.7K
APC
879
DELISTED
Anadarko Petroleum
APC
$606K 0.01%
11,171
-769
-6% -$39K
AVX
880
DELISTED
AVX Corporation
AVX
$602K 0.01%
44,335
-70,245
-61% -$925K
EVF
881
Eaton Vance Senior Income Trust
EVF
$89.8M
$598K 0.01%
98,500
+7,800
+9% +$46.2K
HSBC.PRA
882
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$595K 0.01%
22,928
-1,170
-5% -$30.1K
HYS icon
883
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$593K 0.01%
6,104
-36
-0.6% -$3.43K
FAX
884
abrdn Asia-Pacific Income Fund
FAX
$599M
$590K 0.01%
19,022
-808
-4% -$24.1K
VONV icon
885
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$587K 0.01%
13,062
+1,170
+10% +$51.6K
FPL
886
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$585K 0.01%
+41,635
New +$526K
BWA icon
887
BorgWarner
BWA
$13.5B
$582K 0.01%
+21,024
New +$636K
ESS icon
888
Essex Property Trust
ESS
$17.8B
$581K 0.01%
+2,548
New +$569K
CERN
889
DELISTED
Cerner Corp
CERN
$579K 0.01%
9,644
-400,278
-98% -$22.3M
AFB
890
AllianceBernstein National Municipal Income Fund
AFB
$304M
$576K 0.01%
38,183
+5,590
+17% +$82.8K
TECH icon
891
Bio-Techne
TECH
$11.3B
$574K 0.01%
20,348
-780
-4% -$20.1K
HFWA icon
892
Heritage Financial
HFWA
$1.18B
$571K 0.01%
31,211
-1,915
-6% -$33.9K
JCP
893
DELISTED
J.C. Penney Company, Inc.
JCP
$567K 0.01%
64,131
+7,000
+12% +$61.5K
DRI icon
894
Darden Restaurants
DRI
$24.2B
$562K 0.01%
8,881
+3,048
+52% +$199K
GDV icon
895
Gabelli Dividend & Income Trust
GDV
$2.61B
$559K 0.01%
29,237
-1,534
-5% -$28.7K
EEMV icon
896
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$556K 0.01%
10,670
-2,263
-17% -$115K
ENZL icon
897
iShares MSCI New Zealand ETF
ENZL
$82M
$554K 0.01%
+12,873
New +$539K
RCI icon
898
Rogers Communications
RCI
$19.9B
$554K 0.01%
13,650
-1,178
-8% -$45.7K
GARS
899
DELISTED
Garrison Capital Inc.
GARS
$549K 0.01%
54,450
-1,505
-3% -$15.5K
ITM icon
900
VanEck Intermediate Muni ETF
ITM
$2.08B
$548K 0.01%
11,035
-347
-3% -$17K
34 35
36
37 38

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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.