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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 | |
|---|---|---|---|---|---|---|
276
F5
FFIV
$22.1B
| $7.94M | 0.07% |
68,313
-19,216
| -22% | -$2.07M |
|
277
WEC Energy
WEC
$37.7B
| $7.76M | 0.07% |
119,113
+9,511
| +9% | +$572K |
|
278
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $7.75M | 0.07% |
371,328
+44,992
| +14% | +$1.29M |
|
279
Truist Financial
TFC
$63.2B
| $7.68M | 0.07% |
214,636
+71,060
| +49% | +$2.48M |
|
|
RTN
280
DELISTED
Raytheon Company
RTN
| $7.67M | 0.07% |
55,602
-1,528
| -3% | -$199K |
|
281
EOG Resources
EOG
$78B
| $7.66M | 0.07% |
91,742
+4,222
| +5% | +$338K |
|
282
First Trust Energy AlphaDEX Fund
FXN
$398M
| $7.64M | 0.07% |
509,167
+173,520
| +52% | +$2.59M |
|
283
VanEck Gold Miners ETF
GDX
$23B
| $7.62M | 0.07% |
272,246
+138,195
| +103% | +$3.32M |
|
284
Healthcare Realty
HR
$7.42B
| $7.59M | 0.07% |
234,670
+5,060
| +2% | +$152K |
|
285
Pathward Financial
CASH
$1.81B
| $7.59M | 0.07% |
446,601
+79,314
| +22% | +$1.3M |
|
286
Illumina
ILMN
$29.4B
| $7.57M | 0.07% |
55,380
+8,226
| +17% | +$1.17M |
|
|
AGR
287
DELISTED
Avangrid, Inc.
AGR
| $7.54M | 0.07% |
163,678
+3,961
| +2% | +$163K |
|
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $7.53M | 0.07% |
84,240
+17,656
| +27% | +$1.55M |
|
289
Regeneron Pharmaceuticals
REGN
$68.8B
| $7.48M | 0.07% |
21,396
+686
| +3% | +$264K |
|
290
Cardinal Health
CAH
$53.4B
| $7.47M | 0.07% |
93,946
+11,157
| +13% | +$889K |
|
|
DD
291
DELISTED
Du Pont De Nemours E I
DD
| $7.45M | 0.07% |
114,304
-162
| -0.1% | -$10.6K |
|
292
Kraft Heinz
KHC
$30.4B
| $7.43M | 0.07% |
84,034
+2,763
| +3% | +$227K |
|
|
TIS
293
DELISTED
Orchids Paper Products, Inc.
TIS
| $7.37M | 0.07% |
207,201
+12,581
| +6% | +$395K |
|
|
Y
294
DELISTED
Alleghany Corp
Y
| $7.31M | 0.07% |
13,414
-1,168
| -8% | -$609K |
|
295
Expeditors International
EXPD
$22.9B
| $7.14M | 0.07% |
142,453
+762
| +0.5% | +$37K |
|
296
Invesco CEF Income Composite ETF
PCEF
$812M
| $7.13M | 0.07% |
321,952
+10,425
| +3% | +$228K |
|
297
Microchip Technology
MCHP
$42.8B
| $7.11M | 0.07% |
280,004
-2,784
| -1% | -$69.3K |
|
298
Mid-America Apartment Communities
MAA
$15.6B
| $7.06M | 0.06% |
66,359
+1,320
| +2% | +$133K |
|
299
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $7.03M | 0.06% |
145,688
-14,295
| -9% | -$718K |
|
300
Tapestry
TPR
$28.8B
| $7.03M | 0.06% |
167,752
+20,206
| +14% | +$796K |
|
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.