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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 | |
|---|---|---|---|---|---|---|
451
Zumiez
ZUMZ
$320M
| $3.12M | 0.03% |
203,743
| – | – |
|
|
SPWR
452
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.11M | 0.03% |
307,379
+85,714
| +39% | +$1.01M |
|
453
Antero Resources
AR
$10.9B
| $3.1M | 0.03% |
+119,224
| New | +$3.25M |
|
454
Invesco Preferred ETF
PGX
$3.84B
| $3.1M | 0.03% |
203,200
+1,487
| +0.7% | +$22.3K |
|
|
CTWS
455
DELISTED
Connecticut Water Service Inc
CTWS
| $3.09M | 0.03% |
55,046
+12,746
| +30% | +$621K |
|
456
Chipotle Mexican Grill
CMG
$40.8B
| $3.08M | 0.03% |
381,850
+320,050
| +518% | +$2.78M |
|
457
Roper Technologies
ROP
$36.3B
| $3.02M | 0.03% |
17,726
+732
| +4% | +$128K |
|
|
SQNS
458
Sequans Communications SA
SQNS
$37.4M
| $3.02M | 0.03% |
14,707
-3,122
| -18% | -$706K |
|
459
VeriSign
VRSN
$25.3B
| $3.01M | 0.03% |
34,865
+1,248
| +4% | +$108K |
|
|
WFM
460
DELISTED
Whole Foods Market Inc
WFM
| $3.01M | 0.03% |
92,727
+13,829
| +18% | +$430K |
|
461
Brookfield
BN
$102B
| $2.99M | 0.03% |
251,086
-4,174
| -2% | -$49.9K |
|
462
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.98M | 0.03% |
30,503
-4,805
| -14% | -$458K |
|
463
Patrick Industries
PATK
$2.8B
| $2.98M | 0.03% |
111,146
+232
| +0.2% | +$5.19K |
|
464
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.98M | 0.03% |
69,081
+11,193
| +19% | +$485K |
|
465
Ulta Beauty
ULTA
$20.4B
| $2.96M | 0.03% |
12,148
+4,494
| +59% | +$978K |
|
|
PPL
466
PPL Corp
PPL
$27.3B
| $2.96M | 0.03% |
78,885
-106,953
| -58% | -$4.07M |
|
467
Northrop Grumman
NOC
$77B
| $2.95M | 0.03% |
13,275
+9,665
| +268% | +$2.03M |
|
468
Enterprise Products Partners
EPD
$83.8B
| $2.93M | 0.03% |
99,025
+8,540
| +9% | +$229K |
|
469
Valero Energy
VLO
$89.8B
| $2.92M | 0.03% |
57,750
+22,387
| +63% | +$1.27M |
|
470
Royal Gold
RGLD
$17.1B
| $2.91M | 0.03% |
40,135
+10,830
| +37% | +$644K |
|
471
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $2.91M | 0.03% |
107,269
+17,646
| +20% | +$452K |
|
472
Dollar Tree
DLTR
$23.1B
| $2.9M | 0.03% |
30,796
+1,079
| +4% | +$91.3K |
|
473
Vanguard FTSE Europe ETF
VGK
$30B
| $2.88M | 0.03% |
61,711
-227,714
| -79% | -$11.1M |
|
|
STR
474
DELISTED
QUESTAR CORP
STR
| $2.87M | 0.03% |
113,090
-6,034
| -5% | -$151K |
|
475
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.83M | 0.03% |
20,031
+1,170
| +6% | +$172K |
|
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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.