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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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $21M | 0.19% |
251,773
+6,910
| +3% | +$558K |
|
152
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $20.9M | 0.19% |
1,000,946
+253,040
| +34% | +$5.89M |
|
153
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $20.9M | 0.19% |
670,482
+104,483
| +18% | +$3.45M |
|
154
Amgen
AMGN
$213B
| $20.7M | 0.19% |
132,006
-15,912
| -11% | -$2.47M |
|
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $20.6M | 0.19% |
481,442
+94,824
| +25% | +$5.22M |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $20.4M | 0.19% |
87,461
+33,796
| +63% | +$7.79M |
|
157
TSMC
TSM
$2.28T
| $19.9M | 0.18% |
759,506
-406,959
| -35% | -$10.2M |
|
|
LGF
158
DELISTED
Lions Gate Entertainment
LGF
| $19.7M | 0.18% |
973,326
+51,761
| +6% | +$1.09M |
|
159
RTX Corp
RTX
$268B
| $18.4M | 0.17% |
281,077
+10,157
| +4% | +$650K |
|
160
Fluor
FLR
$7.57B
| $18.2M | 0.17% |
369,248
-353,751
| -49% | -$18.4M |
|
161
American Tower
AMT
$81.9B
| $18.1M | 0.17% |
159,359
-7,399
| -4% | -$787K |
|
162
Invesco Senior Loan ETF
BKLN
$6.77B
| $18M | 0.17% |
782,912
-10,740
| -1% | -$246K |
|
163
T. Rowe Price
TROW
$23.3B
| $17.8M | 0.16% |
244,300
-9,428
| -4% | -$702K |
|
164
Johnson Controls International
JCI
$88.7B
| $17.8M | 0.16% |
384,261
+17,636
| +5% | +$777K |
|
165
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $17.8M | 0.16% |
163,093
+9,350
| +6% | +$991K |
|
166
DuPont de Nemours
DD
$17.7B
| $17.4M | 0.16% |
136,758
+22,048
| +19% | +$2.9M |
|
167
Ecolab
ECL
$78B
| $17.2M | 0.16% |
144,605
+667
| +0.5% | +$77.8K |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $17M | 0.16% |
320,236
-32,742
| -9% | -$1.73M |
|
169
Core Laboratories
CLB
$572M
| $16.8M | 0.15% |
135,673
-132,583
| -49% | -$16M |
|
170
Danaher
DHR
$144B
| $16.7M | 0.15% |
251,174
+12,863
| +5% | +$841K |
|
171
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $16.1M | 0.15% |
138,876
-10,814
| -7% | -$1.23M |
|
|
GRFS
172
Grifois
GRFS
$5.27B
| $16M | 0.15% |
958,565
-744,255
| -44% | -$11.7M |
|
173
United Parcel Service
UPS
$85.5B
| $15.9M | 0.15% |
147,141
-8,941
| -6% | -$931K |
|
174
Ford
F
$55.8B
| $15.9M | 0.15% |
1,238,128
+27,091
| +2% | +$357K |
|
175
Philip Morris
PM
$288B
| $15.3M | 0.14% |
149,762
-3,717
| -2% | -$371K |
|
Similar funds
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.