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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
AJG icon
1051
Arthur J. Gallagher & Co
AJG
$64.5B
$285K ﹤0.01%
5,992
-31
-0.5% -$1.44K
EHC icon
1052
Encompass Health
EHC
$11.9B
$283K ﹤0.01%
9,152
+95
+1% +$2.97K
NWPX icon
1053
NWPX Infrastructure Inc
NWPX
$1.03B
$283K ﹤0.01%
25,173
-3,205
-11% -$30.6K
FIG
1054
DELISTED
Fortress Investment Group Llc
FIG
$283K ﹤0.01%
61,100
– –
AMAT icon
1055
Applied Materials
AMAT
$375B
$278K ﹤0.01%
11,502
-7,857
-41% -$173K
UBSI icon
1056
United Bankshares
UBSI
$6.44B
$278K ﹤0.01%
7,412
+43
+0.6% +$1.62K
BYM
1057
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$277K ﹤0.01%
17,017
– –
CI icon
1058
Cigna
CI
$72.9B
$276K ﹤0.01%
2,147
-268
-11% -$35.4K
WHF icon
1059
WhiteHorse Finance
WHF
$151M
$276K ﹤0.01%
25,554
+1,203
+5% +$12.5K
FEO
1060
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$274K ﹤0.01%
18,641
– –
BALL icon
1061
Ball Corp
BALL
$16.2B
$273K ﹤0.01%
7,658
+152
+2% +$5.5K
IYE icon
1062
iShares US Energy ETF
IYE
$1.88B
$273K ﹤0.01%
7,129
-23
-0.3% -$852
IGM icon
1063
iShares Expanded Tech Sector ETF
IGM
$10.7B
$271K ﹤0.01%
14,520
– –
PBF icon
1064
PBF Energy
PBF
$9.1B
$271K ﹤0.01%
+11,377
New +$327K
OUTR
1065
DELISTED
OUTERWALL INC
OUTR
$271K ﹤0.01%
6,123
– –
FPF
1066
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$270K ﹤0.01%
11,458
-28,795
-72% -$658K
HOT
1067
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$270K ﹤0.01%
3,505
-1,200
-26% -$92.2K
ROL icon
1068
Rollins
ROL
$16.8B
$269K ﹤0.01%
20,657
-52
-0.3% -$638
DGX icon
1069
Quest Diagnostics
DGX
$26B
$267K ﹤0.01%
3,271
+40
+1% +$3.05K
SDOG icon
1070
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$267K ﹤0.01%
6,697
-10,327
-61% -$407K
SASR
1071
DELISTED
Sandy Spring Bancorp Inc
SASR
$265K ﹤0.01%
9,126
+62
+0.7% +$1.76K
EGBN icon
1072
Eagle Bancorp
EGBN
$846M
$264K ﹤0.01%
5,479
-3,036
-36% -$149K
TDG icon
1073
TransDigm Group
TDG
$63.3B
$264K ﹤0.01%
998
-499
-33% -$122K
NUM
1074
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$264K ﹤0.01%
17,200
-800
-4% -$11.8K
GNT
1075
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$263K ﹤0.01%
33,300
-2,500
-7% -$18K
41 42
43
44 45

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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.