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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 | |
|---|---|---|---|---|---|---|
351
iShares International Select Dividend ETF
IDV
$8.25B
| $5.24M | 0.05% |
276,200
+78,380
| +40% | +$2.28M |
|
352
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $5.17M | 0.05% |
123,678
+1,663
| +1% | +$70.4K |
|
353
Carnival Corporation Ltd
CCL
$36.1B
| $5.08M | 0.05% |
109,900
-6,485
| -6% | -$318K |
|
354
TJX Companies
TJX
$170B
| $5.05M | 0.05% |
130,854
-1,480
| -1% | -$56.5K |
|
355
Citigroup
C
$222B
| $5.04M | 0.05% |
113,926
-19,934
| -15% | -$881K |
|
356
Robert Half
RHI
$3.61B
| $5.02M | 0.05% |
131,477
-1,461
| -1% | -$59.7K |
|
357
Zimmer Biomet
ZBH
$17.7B
| $5M | 0.05% |
42,161
+15,171
| +56% | +$1.72M |
|
358
American Electric Power
AEP
$73.7B
| $4.98M | 0.05% |
71,036
+1,510
| +2% | +$98.8K |
|
|
SJI
359
DELISTED
South Jersey Industries, Inc.
SJI
| $4.98M | 0.05% |
157,406
-16,909
| -10% | -$485K |
|
360
AB InBev
BUD
$158B
| $4.91M | 0.05% |
37,482
+1,519
| +4% | +$191K |
|
361
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $4.89M | 0.04% |
228,459
-354
| -0.2% | -$7.15K |
|
|
TERP
362
DELISTED
TerraForm Power, Inc
TERP
| $4.89M | 0.04% |
410,037
-50,264
| -11% | -$465K |
|
|
HDS
363
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.88M | 0.04% |
138,985
+8,979
| +7% | +$306K |
|
364
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $4.82M | 0.04% |
122,580
-824
| -0.7% | -$32.6K |
|
365
Newmont
NEM
$98.2B
| $4.79M | 0.04% |
121,041
+7,357
| +6% | +$244K |
|
|
HTR
366
DELISTED
Brookfield Total Return Fund Inc
HTR
| $4.79M | 0.04% |
212,851
+19,811
| +10% | +$461K |
|
367
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $4.79M | 0.04% |
112,300
+39,125
| +53% | +$1.41M |
|
368
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $4.74M | 0.04% |
37,992
+2,877
| +8% | +$349K |
|
369
Skyworks Solutions
SWKS
$9.06B
| $4.72M | 0.04% |
74,614
+149
| +0.2% | +$10.1K |
|
370
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.71M | 0.04% |
50,401
+8,315
| +20% | +$761K |
|
371
Ventas
VTR
$48.9B
| $4.71M | 0.04% |
65,677
+1,899
| +3% | +$125K |
|
372
Pinnacle West Capital
PNW
$12.9B
| $4.69M | 0.04% |
57,875
+1,502
| +3% | +$112K |
|
373
Essential Utilities
WTRG
$11.2B
| $4.64M | 0.04% |
131,428
+7,993
| +6% | +$260K |
|
374
CMS Energy
CMS
$23.1B
| $4.61M | 0.04% |
100,565
-5,273
| -5% | -$222K |
|
375
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $4.61M | 0.04% |
102,164
-51,520
| -34% | -$2.38M |
|
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.