We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Cummins
CMI
$91.7B
| $2.82M | 0.03% |
23,905
-29,774
| -55% | -$3.37M |
|
477
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $2.82M | 0.03% |
64,282
-17,099
| -21% | -$742K |
|
|
CTT
478
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.81M | 0.03% |
231,285
-1,873
| -0.8% | -$20.8K |
|
479
Ambarella
AMBA
$2.99B
| $2.81M | 0.03% |
55,241
+4,192
| +8% | +$185K |
|
480
Franco-Nevada
FNV
$41.4B
| $2.81M | 0.03% |
36,918
+4,742
| +15% | +$321K |
|
481
CSX Corp
CSX
$98.6B
| $2.81M | 0.03% |
307,635
+93,705
| +44% | +$816K |
|
482
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.8M | 0.03% |
37,737
-1,991
| -5% | -$144K |
|
483
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.74M | 0.03% |
26,724
+1,786
| +7% | +$180K |
|
484
EQT Corp
EQT
$33.2B
| $2.74M | 0.03% |
64,984
+40,120
| +161% | +$1.56M |
|
|
ASA
485
ASA Gold and Precious Metals
ASA
$948M
| $2.72M | 0.03% |
174,285
-8,953
| -5% | -$112K |
|
486
Invesco Trust Investment Grade Municipals
VGM
$549M
| $2.72M | 0.03% |
183,322
-8,247
| -4% | -$119K |
|
487
Tootsie Roll Industries
TR
$2.82B
| $2.72M | 0.02% |
94,743
| – | – |
|
|
FITB
488
Fifth Third Bancorp
FITB
$52B
| $2.71M | 0.02% |
154,185
-4,073
| -3% | -$73.1K |
|
489
American States Water
AWR
$3.39B
| $2.71M | 0.02% |
61,882
-200
| -0.3% | -$8.07K |
|
490
Exelon
EXC
$48.6B
| $2.71M | 0.02% |
104,399
-27,748
| -21% | -$686K |
|
491
Lindsay Corp
LNN
$1.16B
| $2.7M | 0.02% |
38,780
-135
| -0.3% | -$9.6K |
|
|
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.67M | 0.02% |
17,663
+10,918
| +162% | +$1.71M |
|
493
LCI Industries
LCII
$2.51B
| $2.65M | 0.02% |
31,270
+74
| +0.2% | +$5.33K |
|
494
Colgate-Palmolive
CL
$72.6B
| $2.63M | 0.02% |
35,839
+784
| +2% | +$55.8K |
|
|
KNDI
495
Kandi Technologies Group
KNDI
$65.3M
| $2.63M | 0.02% |
368,013
-96,525
| -21% | -$682K |
|
|
JPI
496
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.61M | 0.02% |
106,595
-39,944
| -27% | -$943K |
|
497
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.59M | 0.02% |
55,350
-24,350
| -31% | -$1.13M |
|
|
SLY
498
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.59M | 0.02% |
49,612
+8,478
| +21% | +$434K |
|
499
Dover
DOV
$27.2B
| $2.55M | 0.02% |
45,495
-6,865
| -13% | -$370K |
|
|
FPI
500
Farmland Partners
FPI
$419M
| $2.54M | 0.02% |
223,899
+401
| +0.2% | +$4.42K |
|
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.