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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
TDIV icon
976
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$394K ﹤0.01%
+14,845
New +$388K
GLBL
977
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$390K ﹤0.01%
119,486
-52,009
-30% -$142K
PVTB
978
DELISTED
PrivateBancorp Inc
PVTB
$390K ﹤0.01%
8,859
-166,160
-95% -$6.77M
EBAY icon
979
eBay
EBAY
$46.5B
$387K ﹤0.01%
16,334
-27,065
-62% -$653K
DATA
980
DELISTED
Tableau Software, Inc.
DATA
$385K ﹤0.01%
7,218
-354
-5% -$17.7K
NVDA icon
981
NVIDIA
NVDA
$5.45T
$384K ﹤0.01%
326,120
-69,640
-18% -$71.8K
RDVY icon
982
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$384K ﹤0.01%
+18,857
New +$389K
MTG icon
983
MGIC Investment
MTG
$6.29B
$382K ﹤0.01%
64,180
– –
POR icon
984
Portland General Electric
POR
$5.82B
$381K ﹤0.01%
8,723
+1,034
+13% +$42.2K
PEY icon
985
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$380K ﹤0.01%
24,461
-181
-0.7% -$2.68K
RPM icon
986
RPM International
RPM
$13.1B
$377K ﹤0.01%
7,527
-60
-0.8% -$3.01K
PCBK
987
DELISTED
Pacific Continental Corp
PCBK
$375K ﹤0.01%
22,830
+328
+1% +$5.36K
FOMX
988
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$374K ﹤0.01%
58,964
-25,170
-30% -$167K
BB icon
989
BlackBerry
BB
$4.61B
$373K ﹤0.01%
+55,600
New +$389K
SHM icon
990
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$373K ﹤0.01%
7,602
– –
PCG icon
991
PG&E
PCG
$32.6B
$372K ﹤0.01%
5,804
-3,570
-38% -$214K
NMO
992
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$372K ﹤0.01%
+24,892
New +$367K
WPG
993
DELISTED
Washington Prime Group Inc.
WPG
$371K ﹤0.01%
+3,683
New +$345K
ASH icon
994
Ashland
ASH
$3.33B
$370K ﹤0.01%
+6,584
New +$364K
COLM icon
995
Columbia Sportswear
COLM
$2.95B
$370K ﹤0.01%
6,041
– –
CCD
996
Calamos Dynamic Convertible & Income Fund
CCD
$697M
$369K ﹤0.01%
20,258
+1,509
+8% +$26.8K
TGH
997
DELISTED
Textainer Group Holdings limited
TGH
$369K ﹤0.01%
33,093
+9,657
+41% +$128K
MAN icon
998
ManpowerGroup
MAN
$2.66B
$367K ﹤0.01%
5,711
+1,425
+33% +$110K
BSD
999
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$367K ﹤0.01%
+24,305
New +$371K
ETP
1000
DELISTED
Energy Transfer Partners L.p.
ETP
$366K ﹤0.01%
9,567
+292
+3% +$10.5K
38 39
40
41 42

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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.