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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 | |
|---|---|---|---|---|---|---|
401
Yum! Brands
YUM
$41B
| $4.06M | 0.04% |
67,970
+219
| +0.3% | +$12.9K |
|
402
Air Products & Chemicals
APD
$66.3B
| $4.06M | 0.04% |
30,456
+696
| +2% | +$92.7K |
|
403
Zoetis
ZTS
$31.6B
| $4.04M | 0.04% |
85,094
+35,011
| +70% | +$1.65M |
|
404
Corning
GLW
$126B
| $4.03M | 0.04% |
192,538
-5,916
| -3% | -$119K |
|
405
Extra Space Storage
EXR
$31.2B
| $4.03M | 0.04% |
+43,168
| New | +$3.9M |
|
406
Sherwin-Williams
SHW
$78.3B
| $4.02M | 0.04% |
41,010
-222
| -0.5% | -$21.6K |
|
407
S&P Global
SPGI
$126B
| $3.95M | 0.04% |
+36,380
| New | +$3.9M |
|
408
Ryder
R
$10.3B
| $3.94M | 0.04% |
63,145
+320
| +0.5% | +$21.2K |
|
409
H&R Block
HRB
$5.18B
| $3.89M | 0.04% |
168,951
+4,255
| +3% | +$94.6K |
|
410
C.H. Robinson
CHRW
$22B
| $3.86M | 0.04% |
53,203
+3,692
| +7% | +$270K |
|
411
American Financial Group
AFG
$11.9B
| $3.82M | 0.04% |
51,653
+1,782
| +4% | +$126K |
|
|
CMO
412
DELISTED
Capstead Mortgage Corp.
CMO
| $3.81M | 0.04% |
393,001
+241,527
| +159% | +$2.35M |
|
413
Intercontinental Exchange
ICE
$82.4B
| $3.8M | 0.03% |
74,205
+6,850
| +10% | +$346K |
|
|
414
Constellation Brands
STZ
$22.2B
| $3.79M | 0.03% |
22,969
-269,380
| -92% | -$42.2M |
|
415
Synchrony
SYF
$23.7B
| $3.77M | 0.03% |
147,420
+126,141
| +593% | +$3.67M |
|
416
Wolfspeed
WOLF
$1.2B
| $3.76M | 0.03% |
135,670
-368,866
| -73% | -$8.97M |
|
417
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $3.73M | 0.03% |
+70,836
| New | +$3.88M |
|
418
ProShares Short Russell2000
RWM
$122M
| $3.72M | 0.03% |
63,027
-9,152
| -13% | -$555K |
|
|
CAFD
419
DELISTED
8point3 Energy Partners LP
CAFD
| $3.57M | 0.03% |
226,399
+3,262
| +1% | +$48.5K |
|
420
Cencora
COR
$60.3B
| $3.52M | 0.03% |
44,205
+5,323
| +14% | +$427K |
|
421
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $3.52M | 0.03% |
24,040
+15,947
| +197% | +$2.27M |
|
422
Expedia Group
EXPE
$31.2B
| $3.52M | 0.03% |
31,226
+676
| +2% | +$73.5K |
|
|
GAP
423
The Gap Inc
GAP
$6.84B
| $3.5M | 0.03% |
150,877
+93,510
| +163% | +$1.99M |
|
424
Axos Financial
AX
$5.45B
| $3.49M | 0.03% |
197,245
+3,907
| +2% | +$73.3K |
|
425
Main Street Capital
MAIN
$4.97B
| $3.49M | 0.03% |
106,213
-1,077
| -1% | -$34.3K |
|
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.