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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 | |
|---|---|---|---|---|---|---|
376
iShares National Muni Bond ETF
MUB
$45.1B
| $4.59M | 0.04% |
40,369
+7,992
| +25% | +$899K |
|
377
TotalEnergies
TTE
$193B
| $4.57M | 0.04% |
93,341
-2,572
| -3% | -$123K |
|
378
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $4.48M | 0.04% |
32,554
-1,060
| -3% | -$143K |
|
379
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $4.47M | 0.04% |
96,312
-129,358
| -57% | -$5.87M |
|
380
Rayonier
RYN
$6.49B
| $4.47M | 0.04% |
184,450
+3,868
| +2% | +$88.8K |
|
381
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $4.47M | 0.04% |
+281,196
| New | +$4.35M |
|
382
Host Hotels & Resorts
HST
$16.8B
| $4.43M | 0.04% |
272,914
| – | – |
|
|
EXAS
383
DELISTED
Exact Sciences
EXAS
| $4.42M | 0.04% |
359,448
-24,398
| -6% | -$184K |
|
384
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.39M | 0.04% |
167,514
-800,868
| -83% | -$19.7M |
|
385
Alerian MLP ETF
AMLP
$13B
| $4.3M | 0.04% |
67,402
+893
| +1% | +$53.8K |
|
386
Lockheed Martin
LMT
$134B
| $4.3M | 0.04% |
17,222
-143
| -0.8% | -$33.7K |
|
|
ATHN
387
DELISTED
Athenahealth, Inc.
ATHN
| $4.24M | 0.04% |
30,701
+568
| +2% | +$75.1K |
|
388
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.22M | 0.04% |
155,076
+116,568
| +303% | +$3.09M |
|
|
K
389
DELISTED
Kellanova
K
| $4.21M | 0.04% |
54,819
+9,565
| +21% | +$686K |
|
|
POT
390
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.2M | 0.04% |
252,165
-23,897
| -9% | -$400K |
|
391
Dick's Sporting Goods
DKS
$18.4B
| $4.17M | 0.04% |
90,033
+9,585
| +12% | +$418K |
|
392
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $4.15M | 0.04% |
298,280
+14,731
| +5% | +$190K |
|
393
Phillips 66
PSX
$82.9B
| $4.13M | 0.04% |
52,718
+6,076
| +13% | +$496K |
|
394
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $4.13M | 0.04% |
248,721
-101,373
| -29% | -$1.73M |
|
395
Adobe
ADBE
$89.5B
| $4.13M | 0.04% |
42,958
+1,287
| +3% | +$124K |
|
396
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $4.1M | 0.04% |
163,923
-5,330
| -3% | -$137K |
|
397
Invesco Mortgage Capital
IVR
$776M
| $4.1M | 0.04% |
29,925
+141
| +0.5% | +$19K |
|
398
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.09M | 0.04% |
38,712
+4,048
| +12% | +$420K |
|
|
ITC
399
DELISTED
ITC HOLDINGS CORP
ITC
| $4.08M | 0.04% |
87,248
+42,489
| +95% | +$1.89M |
|
|
POPE
400
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $4.08M | 0.04% |
62,816
-3,235
| -5% | -$207K |
|
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.