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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 | |
|---|---|---|---|---|---|---|
301
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $6.98M | 0.06% |
94,563
+5,361
| +6% | +$378K |
|
302
PayPal
PYPL
$49.5B
| $6.95M | 0.06% |
188,047
+12,789
| +7% | +$489K |
|
303
Motorcar Parts of America
MPAA
$261M
| $6.93M | 0.06% |
255,135
+3,753
| +1% | +$118K |
|
304
ICU Medical
ICUI
$3.93B
| $6.93M | 0.06% |
61,444
+1,033
| +2% | +$107K |
|
305
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $6.91M | 0.06% |
224,478
+23,413
| +12% | +$718K |
|
306
Renasant Corp
RNST
$4.01B
| $6.84M | 0.06% |
211,568
+4,333
| +2% | +$144K |
|
|
LNKD
307
DELISTED
LinkedIn Corporation
LNKD
| $6.76M | 0.06% |
35,710
-21,890
| -38% | -$3.03M |
|
308
Ziff Davis
ZD
$1.9B
| $6.76M | 0.06% |
123,042
+2,337
| +2% | +$130K |
|
|
ACET
309
DELISTED
Aceto Corp
ACET
| $6.69M | 0.06% |
305,478
+7,067
| +2% | +$159K |
|
310
Blackstone Mortgage Trust
BXMT
$2.82B
| $6.64M | 0.06% |
240,044
+4,178
| +2% | +$115K |
|
311
Simon Property Group
SPG
$74.5B
| $6.44M | 0.06% |
29,682
+9,226
| +45% | +$1.88M |
|
312
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.42M | 0.06% |
138,014
+26,890
| +24% | +$1.19M |
|
|
BCR
313
DELISTED
CR Bard Inc.
BCR
| $6.39M | 0.06% |
27,173
-21,183
| -44% | -$4.6M |
|
314
Fidelity National Information Services
FIS
$21.5B
| $6.37M | 0.06% |
85,841
+2,391
| +3% | +$168K |
|
315
Vanguard S&P 500 ETF
VOO
$968B
| $6.33M | 0.06% |
32,267
-6,521
| -17% | -$1.24M |
|
316
NXP Semiconductors
NXPI
$68B
| $6.33M | 0.06% |
80,402
+808
| +1% | +$69.3K |
|
317
Henry Schein
HSIC
$9.74B
| $6.33M | 0.06% |
91,254
+1,769
| +2% | +$120K |
|
318
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $6.27M | 0.06% |
280,464
-58,322
| -17% | -$1.28M |
|
|
PRXL
319
DELISTED
Parexel International Corp
PRXL
| $6.27M | 0.06% |
+99,547
| New | +$6.16M |
|
|
AFH
320
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $6.25M | 0.06% |
362,759
+6,746
| +2% | +$119K |
|
321
iShares Biotechnology ETF
IBB
$9.31B
| $6.23M | 0.06% |
71,616
+20,286
| +40% | +$1.82M |
|
322
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $6.23M | 0.06% |
102,765
+86
| +0.1% | +$4.98K |
|
323
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $6.2M | 0.06% |
233,456
+2,319
| +1% | +$60.5K |
|
324
First Trust Value Line Dividend Fund
FVD
$8.29B
| $6.18M | 0.06% |
227,011
+111,337
| +96% | +$2.9M |
|
|
RDS.B
325
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.18M | 0.06% |
108,455
+4,064
| +4% | +$209K |
|
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.