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 | |
|---|---|---|---|---|---|---|
526
Genuine Parts
GPC
$17.1B
| $2.25M | 0.02% |
22,225
+547
| +3% | +$53K |
|
527
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.25M | 0.02% |
215,376
+20,518
| +11% | +$210K |
|
528
Bank of Montreal
BMO
$125B
| $2.25M | 0.02% |
35,441
-1,442
| -4% | -$91.4K |
|
529
Navigator Holdings
NVGS
$1.34B
| $2.25M | 0.02% |
195,288
+3,723
| +2% | +$52.3K |
|
530
Ametek
AME
$55.5B
| $2.23M | 0.02% |
47,250
+23,625
| +100% | +$1.14M |
|
531
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.22M | 0.02% |
18,054
-1,004
| -5% | -$120K |
|
|
BSCI
532
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.2M | 0.02% |
102,986
-246
| -0.2% | -$5.23K |
|
533
Magna International
MGA
$17.9B
| $2.19M | 0.02% |
62,374
-327
| -0.5% | -$13.2K |
|
534
Kinder Morgan
KMI
$73.1B
| $2.18M | 0.02% |
109,195
-81,655
| -43% | -$1.46M |
|
|
SCG
535
DELISTED
Scana
SCG
| $2.17M | 0.02% |
28,722
+3,430
| +14% | +$240K |
|
536
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $2.13M | 0.02% |
88,008
+2,368
| +3% | +$55.7K |
|
537
Vodafone
VOD
$34.9B
| $2.13M | 0.02% |
69,014
+2,604
| +4% | +$84.5K |
|
538
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.13M | 0.02% |
18,388
+2,580
| +16% | +$288K |
|
539
Annaly Capital Management
NLY
$16.9B
| $2.12M | 0.02% |
48,378
+5,955
| +14% | +$253K |
|
|
TWTR
540
DELISTED
Twitter, Inc.
TWTR
| $2.12M | 0.02% |
125,092
+31,173
| +33% | +$487K |
|
541
Helmerich & Payne
HP
$3.53B
| $2.12M | 0.02% |
31,592
+451
| +1% | +$27.9K |
|
|
VVC
542
DELISTED
Vectren Corporation
VVC
| $2.12M | 0.02% |
40,163
-1,008
| -2% | -$50.4K |
|
543
Brunswick
BC
$5.19B
| $2.09M | 0.02% |
46,161
+10,208
| +28% | +$484K |
|
544
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2.08M | 0.02% |
109,371
+40,818
| +60% | +$773K |
|
545
Macy's
M
$6.15B
| $2.04M | 0.02% |
60,518
+4,800
| +9% | +$172K |
|
|
TRCO
546
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.04M | 0.02% |
52,010
+7,920
| +18% | +$307K |
|
547
Columbia Banking Systems
COLB
$8.81B
| $2.04M | 0.02% |
68,327
-1,185
| -2% | -$34.8K |
|
548
Progressive
PGR
$124B
| $2.03M | 0.02% |
60,676
-10,036
| -14% | -$332K |
|
549
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $2.03M | 0.02% |
57,684
-3,180
| -5% | -$112K |
|
550
Vanguard Large-Cap ETF
VV
$51.9B
| $2.01M | 0.02% |
21,002
-422
| -2% | -$40K |
|
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.