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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
GNRC icon
1126
Generac Holdings
GNRC
$11.2B
$214K ﹤0.01%
5,908
-7
-0.1% -$258
SBI
1127
Western Asset Intermediate Muni Fund
SBI
$106M
$214K ﹤0.01%
20,194
– –
CBOE icon
1128
Cboe Global Markets
CBOE
$30.6B
$210K ﹤0.01%
3,150
– –
MSA icon
1129
Mine Safety
MSA
$7.28B
$210K ﹤0.01%
4,000
-6,500
-62% -$322K
NAT icon
1130
Nordic American Tanker
NAT
$1.51B
$210K ﹤0.01%
+15,397
New +$224K
YORW icon
1131
York Water
YORW
$555M
$210K ﹤0.01%
+6,542
New +$194K
SFM icon
1132
Sprouts Farmers Market
SFM
$7.1B
$209K ﹤0.01%
+8,824
New +$226K
NUVA
1133
DELISTED
NuVasive, Inc.
NUVA
$209K ﹤0.01%
+3,500
New +$189K
ESV
1134
DELISTED
Ensco Rowan plc
ESV
$206K ﹤0.01%
4,974
-1,025
-17% -$42.6K
BBWI icon
1135
Bath & Body Works
BBWI
$3.81B
$205K ﹤0.01%
3,760
-2,195
-37% -$129K
ORA icon
1136
Ormat Technologies
ORA
$6.64B
$204K ﹤0.01%
+4,657
New +$199K
WRI
1137
DELISTED
Weingarten Realty Investors
WRI
$204K ﹤0.01%
+4,995
New +$190K
AUB icon
1138
Atlantic Union Bankshares
AUB
$5.74B
$203K ﹤0.01%
8,205
– –
UNM icon
1139
Unum
UNM
$14.9B
$200K ﹤0.01%
+6,145
New +$208K
VMC icon
1140
Vulcan Materials
VMC
$33.5B
$200K ﹤0.01%
+1,663
New +$188K
OXSQ icon
1141
Oxford Square Capital
OXSQ
$143M
$198K ﹤0.01%
37,564
-433
-1% -$2.27K
PETX
1142
DELISTED
Aratana Therapeutics, Inc.
PETX
$198K ﹤0.01%
+29,201
New +$188K
FNB icon
1143
FNB Corp
FNB
$6.52B
$194K ﹤0.01%
15,463
– –
EMF
1144
Templeton Emerging Markets Fund
EMF
$344M
$187K ﹤0.01%
15,765
+1,400
+10% +$15.3K
NPM
1145
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$180K ﹤0.01%
11,633
-1,600
-12% -$24.2K
LOCO icon
1146
El Pollo Loco
LOCO
$462M
$177K ﹤0.01%
13,556
+198
+1% +$2.45K
SIRI icon
1147
SiriusXM
SIRI
$9.71B
$175K ﹤0.01%
4,377
– –
PNNT
1148
Pennant Park Investment Corp
PNNT
$239M
$174K ﹤0.01%
25,493
-288
-1% -$1.86K
AWF
1149
AllianceBernstein Global High Income Fund
AWF
$867M
$173K ﹤0.01%
+14,071
New +$168K
NID
1150
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$170K ﹤0.01%
12,000
– –
44 45
46
47 48

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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.