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Baird Financial Group Portfolio holdings
AUM
$64B
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
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 | Technology | 14.26% |
| 2 | Healthcare | 12.63% |
| 3 | Industrials | 11.68% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$26.3B
| $9.85M | 0.09% |
116,784
+28,874
| +33% | +$2.15M |
|
227
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.82M | 0.09% |
284,588
-18,801
| -6% | -$631K |
|
|
SE
228
DELISTED
Spectra Energy Corp Wi
SE
| $9.73M | 0.09% |
265,411
-997
| -0.4% | -$31.8K |
|
229
CME Group
CME
$92.2B
| $9.72M | 0.09% |
99,827
+1,240
| +1% | +$117K |
|
230
Cognizant
CTSH
$21.5B
| $9.72M | 0.09% |
169,046
+5,444
| +3% | +$329K |
|
231
Southern Company
SO
$110B
| $9.55M | 0.09% |
178,021
+3,953
| +2% | +$199K |
|
232
ConocoPhillips
COP
$147B
| $9.49M | 0.09% |
218,065
-39,584
| -15% | -$1.75M |
|
233
Eli Lilly
LLY
$1.07T
| $9.43M | 0.09% |
119,252
+4,444
| +4% | +$335K |
|
|
MRSH
234
Marsh
MRSH
$86.3B
| $9.43M | 0.09% |
137,702
+47,966
| +53% | +$3.08M |
|
235
Vanguard Real Estate ETF
VNQ
$39.9B
| $9.42M | 0.09% |
106,242
-5,361
| -5% | -$451K |
|
236
Omega Healthcare
OHI
$15.4B
| $9.38M | 0.09% |
277,307
+20,784
| +8% | +$694K |
|
237
Lowe's Companies
LOW
$116B
| $9.37M | 0.09% |
117,489
-9,355
| -7% | -$724K |
|
238
Palo Alto Networks
PANW
$264B
| $9.33M | 0.09% |
455,100
+203,298
| +81% | +$4.71M |
|
239
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $9.29M | 0.09% |
456,372
-32,621
| -7% | -$660K |
|
240
Corpay
CPAY
$24.2B
| $9.28M | 0.09% |
64,828
+631
| +1% | +$93.9K |
|
241
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $9.18M | 0.08% |
81,446
+4,567
| +6% | +$505K |
|
242
Eaton
ETN
$157B
| $9.17M | 0.08% |
149,635
+6,239
| +4% | +$383K |
|
243
Norfolk Southern
NSC
$78.8B
| $9.16M | 0.08% |
105,661
+1,503
| +1% | +$128K |
|
|
TPH
244
DELISTED
Tri Pointe Homes
TPH
| $9.15M | 0.08% |
701,453
+166,268
| +31% | +$1.95M |
|
245
Travelers Companies
TRV
$80.8B
| $9.11M | 0.08% |
76,506
+6,774
| +10% | +$766K |
|
246
iShares Core MSCI EAFE ETF
IEFA
$186B
| $9.09M | 0.08% |
173,946
+38,393
| +28% | +$2.05M |
|
247
Agree Realty
ADC
$9.68B
| $9.03M | 0.08% |
187,207
+3,157
| +2% | +$133K |
|
248
General Motors
GM
$74.7B
| $9.01M | 0.08% |
307,722
+1,014
| +0.3% | +$30.8K |
|
249
Silicon Motion
SIMO
$9.19B
| $9.01M | 0.08% |
+188,441
| New | +$7.91M |
|
250
Thermo Fisher Scientific
TMO
$211B
| $8.99M | 0.08% |
59,780
+174
| +0.3% | +$25.7K |
|
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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
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.