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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
LKQ icon
26
LKQ Corp
LKQ
$6.57B
$67.6M 0.62%
2,131,576
+98,894
+5% +$3.21M
MRK icon
27
Merck
MRK
$324B
$63.2M 0.58%
1,143,209
+1,901
+0.2% +$101K
VTV icon
28
Vanguard Value ETF
VTV
$189B
$61.1M 0.56%
718,675
+38,218
+6% +$3.2M
BURL icon
29
Burlington
BURL
$22B
$59.1M 0.54%
885,385
+155,838
+21% +$9.15M
AYI icon
30
Acuity Brands
AYI
$9.86B
$58.5M 0.54%
236,037
+12,068
+5% +$3.01M
FBIN icon
31
Fortune Brands Innovations
FBIN
$6.11B
$58.4M 0.54%
1,179,356
+51,545
+5% +$2.52M
INTC icon
32
Intel
INTC
$482B
$57.7M 0.53%
1,711,507
+105,587
+7% +$3.31M
SBUX icon
33
Starbucks
SBUX
$119B
$57.2M 0.52%
996,941
-14,132
-1% -$804K
DG icon
34
Dollar General
DG
$26B
$56.3M 0.52%
598,710
+20,708
+4% +$1.79M
HOG icon
35
Harley-Davidson
HOG
$2.74B
$56.2M 0.52%
1,223,413
-112,613
-8% -$5.18M
UNP icon
36
Union Pacific
UNP
$183B
$55.6M 0.51%
596,798
+2,754
+0.5% +$233K
TSCO icon
37
Tractor Supply
TSCO
$16B
$54.8M 0.5%
3,003,360
+575,015
+24% +$10.7M
HAS icon
38
Hasbro
HAS
$12.5B
$54.7M 0.5%
650,758
+24,934
+4% +$2.11M
FAST icon
39
Fastenal
FAST
$53.7B
$54.4M 0.5%
4,902,436
+242,512
+5% +$2.77M
WSO icon
40
Watsco Inc
WSO
$15B
$54.4M 0.5%
386,647
+17,064
+5% +$2.29M
G icon
41
Genpact
G
$5.31B
$54.1M 0.5%
2,014,513
-162,421
-7% -$4.47M
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.5B
$54M 0.5%
1,011,932
+37,926
+4% +$1.85M
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.4B
$53.9M 0.49%
467,776
+57,366
+14% +$6.47M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$52.8M 0.48%
804,473
+167,047
+26% +$13.4M
CHD icon
45
Church & Dwight Co
CHD
$23B
$52.6M 0.48%
1,022,106
+44,520
+5% +$2.15M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.91T
$52.3M 0.48%
1,482,700
+103,980
+8% +$3.73M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$50.3M 0.46%
2,495,191
+1,299,409
+109% +$44.4M
AMG icon
48
Affiliated Managers Group
AMG
$9.4B
$50M 0.46%
354,897
+49,581
+16% +$8.12M
EEFT icon
49
Euronet Worldwide
EEFT
$3B
$50M 0.46%
721,988
+32,714
+5% +$2.49M
LH icon
50
Labcorp
LH
$24.2B
$49.8M 0.46%
444,625
+46,425
+12% +$5M
1
2
3 4 5

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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.