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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Total Bond Market
BND
$157B
| $6.12M | 0.06% |
72,577
+1,287
| +2% | +$107K |
|
327
Vanguard Mid-Cap ETF
VO
$106B
| $6.11M | 0.06% |
197,780
-23,500
| -11% | -$718K |
|
|
PX
328
DELISTED
Praxair Inc
PX
| $6.1M | 0.06% |
54,172
+3,832
| +8% | +$435K |
|
329
Wheaton Precious Metals
WPM
$50.6B
| $6.03M | 0.06% |
251,795
+25,934
| +11% | +$500K |
|
|
SCHW
330
Charles Schwab
SCHW
$177B
| $5.97M | 0.05% |
235,651
+62,532
| +36% | +$1.78M |
|
331
Deluxe
DLX
$1.19B
| $5.92M | 0.05% |
89,159
+1,612
| +2% | +$102K |
|
332
Teva Pharmaceuticals
TEVA
$35.9B
| $5.92M | 0.05% |
110,358
+34,177
| +45% | +$1.82M |
|
333
PPG Industries
PPG
$25.9B
| $5.91M | 0.05% |
55,797
-2,560
| -4% | -$280K |
|
334
Marathon Petroleum
MPC
$90.3B
| $5.89M | 0.05% |
155,609
+59,031
| +61% | +$2.17M |
|
335
Analog Devices
ADI
$181B
| $5.87M | 0.05% |
103,577
-1,573
| -1% | -$90.1K |
|
336
General Dynamics
GD
$105B
| $5.83M | 0.05% |
41,587
+11,379
| +38% | +$1.59M |
|
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $5.82M | 0.05% |
148,960
-2,440
| -2% | -$96K |
|
338
Cincinnati Financial
CINF
$28.3B
| $5.78M | 0.05% |
77,166
+365
| +0.5% | +$24.8K |
|
339
SPDR Gold Trust
GLD
$131B
| $5.67M | 0.05% |
44,652
-8,158
| -15% | -$982K |
|
340
Hexcel
HXL
$8.32B
| $5.66M | 0.05% |
135,690
+3,096
| +2% | +$135K |
|
341
Telefônica Brasil
VIV
$22.4B
| $5.59M | 0.05% |
387,503
-13,692
| -3% | -$165K |
|
|
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.59M | 0.05% |
100,905
+4,064
| +4% | +$207K |
|
343
McKesson
MCK
$98.5B
| $5.56M | 0.05% |
28,174
+5,170
| +22% | +$907K |
|
344
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $5.56M | 0.05% |
184,572
+88,365
| +92% | +$2.56M |
|
|
ALR
345
DELISTED
Alere Inc
ALR
| $5.45M | 0.05% |
130,643
+2,217
| +2% | +$96.2K |
|
346
Broadcom
AVGO
$1.82T
| $5.42M | 0.05% |
347,660
+63,570
| +22% | +$968K |
|
347
Tyson Foods
TSN
$20.2B
| $5.4M | 0.05% |
77,277
-16,629
| -18% | -$1.08M |
|
|
SEE
348
DELISTED
Sealed Air
SEE
| $5.38M | 0.05% |
116,551
-11,917
| -9% | -$570K |
|
349
QuidelOrtho
QDEL
$1.09B
| $5.37M | 0.05% |
300,847
+76,639
| +34% | +$1.33M |
|
350
Baxter International
BAX
$11.6B
| $5.34M | 0.05% |
114,768
-3,328
| -3% | -$146K |
|
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.