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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 | |
|---|---|---|---|---|---|---|
|
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $26M | 0.24% |
440,057
+380,986
| +645% | +$30.3M |
|
127
McDonald's
MCD
$181B
| $26M | 0.24% |
215,196
+4,329
| +2% | +$542K |
|
128
Globus Medical
GMED
$10.1B
| $25.7M | 0.24% |
1,077,793
-251,793
| -19% | -$6.04M |
|
129
Diamondback Energy
FANG
$55.9B
| $25.5M | 0.23% |
279,955
+12,886
| +5% | +$1.11M |
|
130
Tesla
TSLA
$1.45T
| $25.3M | 0.23% |
1,724,055
-355,590
| -17% | -$5.39M |
|
131
WaFd
WAFD
$2.54B
| $24.4M | 0.22% |
973,844
-26,100
| -3% | -$627K |
|
132
Trip.com Group
TCOM
$25.5B
| $24.1M | 0.22% |
583,886
-128,691
| -18% | -$5.61M |
|
|
HAR
133
DELISTED
Harman International Industries
HAR
| $23.8M | 0.22% |
331,346
-162,715
| -33% | -$12.7M |
|
134
Biogen
BIIB
$31.4B
| $23.8M | 0.22% |
94,981
+22,894
| +32% | +$6.03M |
|
135
Walmart Inc
WMT
$841B
| $23.7M | 0.22% |
966,165
-44,460
| -4% | -$1.03M |
|
136
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $23.7M | 0.22% |
994,471
+335,265
| +51% | +$13.1M |
|
137
iShares Core S&P 500 ETF
IVV
$870B
| $23.6M | 0.22% |
111,858
-514
| -0.5% | -$107K |
|
138
Cable One
CABO
$131M
| $23.5M | 0.22% |
+45,972
| New | +$22M |
|
139
Alibaba
BABA
$280B
| $22.9M | 0.21% |
287,706
-88,247
| -23% | -$6.91M |
|
140
Manhattan Associates
MANH
$12.1B
| $22.8M | 0.21% |
355,315
+14,135
| +4% | +$881K |
|
|
JWN
141
DELISTED
Nordstrom
JWN
| $22.8M | 0.21% |
557,270
+139,965
| +34% | +$6.21M |
|
142
Nike
NKE
$56.5B
| $22.7M | 0.21% |
403,602
+6,760
| +2% | +$385K |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $22.5M | 0.21% |
247,693
-248,694
| -50% | -$22M |
|
144
Kimberly-Clark
KMB
$34.2B
| $22.4M | 0.21% |
162,848
-418
| -0.3% | -$54.7K |
|
145
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
| $22.2M | 0.2% |
510,009
+164,664
| +48% | +$9.18M |
|
146
Paychex
PAYX
$41.6B
| $22.1M | 0.2% |
365,697
-879
| -0.2% | -$47.1K |
|
147
IBM
IBM
$219B
| $21.9M | 0.2% |
148,557
+744
| +0.5% | +$107K |
|
148
CVS Health
CVS
$123B
| $21.9M | 0.2% |
227,612
+19,568
| +9% | +$1.95M |
|
149
iShares MSCI EAFE ETF
EFA
$79.7B
| $21.4M | 0.2% |
380,865
-59,491
| -14% | -$3.42M |
|
150
Viatris
VTRS
$19.1B
| $21.1M | 0.19% |
466,411
+39,142
| +9% | +$1.73M |
|
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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.