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Baird Financial Group

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
Cap. Flow
+$366M
Cap. Flow %
3.35%
Top 10 Hldgs %
15.87%
Holding
1,308
New
93
Increased
574
Reduced
453
Closed
118

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$59.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$44.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$36.1M
4
VEEV icon
Veeva Systems
VEEV
+$31.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.3M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$42.2M
2
MET icon
MetLife
MET
+$40.5M
3
SPLV icon
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
PPC icon
426
Pilgrim's Pride
PPC
$6.82B
$3.48M 0.03%
136,401
-26
-0% -$653
MDIV icon
427
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3.46M 0.03%
177,603
+55,022
+45% +$1.05M
SNI
428
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.46M 0.03%
54,836
+5,511
+11% +$352K
UAA icon
429
Under Armour
UAA
$3B
$3.43M 0.03%
85,264
-412,571
-83% -$16.4M
WWAV
430
DELISTED
The WhiteWave Foods Company
WWAV
$3.43M 0.03%
69,413
+4,326
+7% +$186K
AMJ
431
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.42M 0.03%
107,384
+90,960
+554% +$2.71M
BIV icon
432
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.41M 0.03%
38,743
+19,261
+99% +$1.67M
NEAR icon
433
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.36M 0.03%
66,960
-158
-0.2% -$7.91K
DLS icon
434
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.34M 0.03%
59,453
+171
+0.3% +$10.1K
XLK icon
435
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.32M 0.03%
152,404
-13,768
-8% -$299K
DIA icon
436
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.3M 0.03%
18,203
+1,380
+8% +$245K
AVA icon
437
Avista
AVA
$3.47B
$3.29M 0.03%
75,554
+66,031
+693% +$2.71M
VFH icon
438
Vanguard Financials ETF
VFH
$13.3B
$3.28M 0.03%
69,258
-1,835
-3% -$87.1K
MD icon
439
Pediatrix Medical
MD
$2.16B
$3.26M 0.03%
44,950
+1,599
+4% +$110K
HIG icon
440
Hartford Financial Services
HIG
$38.5B
$3.24M 0.03%
72,984
-15,902
-18% -$710K
CNA icon
441
CNA Financial
CNA
$14.5B
$3.23M 0.03%
102,640
+5,960
+6% +$190K
NFJ
442
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$3.21M 0.03%
260,408
+99,606
+62% +$1.23M
BEN icon
443
Franklin Resources
BEN
$16.9B
$3.19M 0.03%
95,474
+1,453
+2% +$52.8K
XL
444
DELISTED
XL Group Ltd.
XL
$3.18M 0.03%
95,492
+45,693
+92% +$1.56M
SBGI icon
445
Sinclair Inc
SBGI
$974M
$3.17M 0.03%
106,175
+4,022
+4% +$126K
ERII icon
446
Energy Recovery
ERII
$434M
$3.16M 0.03%
355,104
-182,722
-34% -$1.95M
FTSM icon
447
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.15M 0.03%
52,640
-1,754
-3% -$105K
CPB icon
448
Campbell Soup
CPB
$6.51B
$3.13M 0.03%
47,051
-10,245
-18% -$642K
FEN
449
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.13M 0.03%
122,688
-9,064
-7% -$218K
BDJ icon
450
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$3.12M 0.03%
395,858
+43,957
+12% +$336K
16 17
18
19 20

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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.