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 | |
|---|---|---|---|---|---|---|
551
Brown-Forman Class B
BF.B
$12B
| $2M | 0.02% |
62,969
-175
| -0.3% | -$5.41K |
|
552
Capital One
COF
$124B
| $1.99M | 0.02% |
29,388
+10,212
| +53% | +$711K |
|
553
National Beverage
FIZZ
$2.87B
| $1.99M | 0.02% |
+63,232
| New | +$1.61M |
|
|
NUO
554
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.99M | 0.02% |
118,086
-3,897
| -3% | -$63.2K |
|
555
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.98M | 0.02% |
15,620
+2,037
| +15% | +$256K |
|
|
HDV
556
iShares Core High Dividend ETF
HDV
$14.4B
| $1.96M | 0.02% |
117,770
-1,190
| -1% | -$18.9K |
|
|
CADE
557
DELISTED
Cadence Bank
CADE
| $1.95M | 0.02% |
+81,674
| New | +$1.84M |
|
558
Xcel Energy
XEL
$51B
| $1.93M | 0.02% |
43,458
+2,012
| +5% | +$83.3K |
|
559
HCA Healthcare
HCA
$84.8B
| $1.93M | 0.02% |
25,059
-947
| -4% | -$74.8K |
|
560
United Therapeutics
UTHR
$26.3B
| $1.92M | 0.02% |
18,142
+8,005
| +79% | +$893K |
|
561
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.91M | 0.02% |
34,486
-316,449
| -90% | -$16.8M |
|
562
iShares TIPS Bond ETF
TIP
$14.5B
| $1.9M | 0.02% |
16,323
+6,237
| +62% | +$716K |
|
563
Transocean
RIG
$5.92B
| $1.9M | 0.02% |
153,051
-4,741
| -3% | -$48.5K |
|
564
Bank of Hawaii
BOH
$3.33B
| $1.89M | 0.02% |
27,455
+50
| +0.2% | +$3.44K |
|
565
Conagra Brands
CAG
$7.07B
| $1.88M | 0.02% |
50,360
+1,300
| +3% | +$46.3K |
|
|
SGEN
566
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.87M | 0.02% |
44,469
+9,190
| +26% | +$350K |
|
|
MON
567
DELISTED
Monsanto Co
MON
| $1.86M | 0.02% |
17,909
-2,545
| -12% | -$252K |
|
568
Vanguard Health Care ETF
VHT
$18.2B
| $1.86M | 0.02% |
14,199
+3,437
| +32% | +$441K |
|
569
Kroger
KR
$34.8B
| $1.85M | 0.02% |
49,744
-5,756
| -10% | -$207K |
|
570
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $1.85M | 0.02% |
49,994
+22,024
| +79% | +$786K |
|
571
State Street SPDR S&P Retail ETF
XRT
$365M
| $1.84M | 0.02% |
41,929
+32,885
| +364% | +$1.41M |
|
572
Royal Bank of Canada
RY
$291B
| $1.84M | 0.02% |
30,905
-980
| -3% | -$58.9K |
|
573
Advance Auto Parts
AAP
$3.37B
| $1.83M | 0.02% |
11,344
-178
| -2% | -$27.5K |
|
574
John Wiley & Sons Class A
WLY
$2.52B
| $1.83M | 0.02% |
33,115
-1,075
| -3% | -$54.3K |
|
575
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $1.83M | 0.02% |
91,639
-3,305
| -3% | -$59.8K |
|
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.