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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 | |
|---|---|---|---|---|---|---|
576
Buckle
BKE
$2.19B
| $1.81M | 0.02% |
69,802
+5,499
| +9% | +$148K |
|
577
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.8M | 0.02% |
47,530
-6,586
| -12% | -$244K |
|
578
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.8M | 0.02% |
16,895
-125
| -0.7% | -$13.3K |
|
|
CHSP
579
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.79M | 0.02% |
76,373
+7,538
| +11% | +$182K |
|
580
Marriott International
MAR
$98.7B
| $1.79M | 0.02% |
26,897
| – | – |
|
581
Align Technology
ALGN
$12B
| $1.78M | 0.02% |
22,065
-400
| -2% | -$30.6K |
|
|
ATVI
582
DELISTED
Activision Blizzard
ATVI
| $1.77M | 0.02% |
+44,673
| New | +$1.64M |
|
583
Public Storage
PSA
$60.2B
| $1.77M | 0.02% |
6,926
-50
| -0.7% | -$12.8K |
|
584
DexCom
DXCM
$27.6B
| $1.76M | 0.02% |
88,924
-568
| -0.6% | -$9.67K |
|
585
LyondellBasell Industries
LYB
$19.5B
| $1.76M | 0.02% |
23,628
-2,509
| -10% | -$207K |
|
|
DISCK
586
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.75M | 0.02% |
73,425
| – | – |
|
|
ISD
587
PGIM High Yield Bond Fund
ISD
$414M
| $1.74M | 0.02% |
110,365
+24,501
| +29% | +$383K |
|
|
SIVB
588
DELISTED
SVB Financial Group
SIVB
| $1.74M | 0.02% |
+18,225
| New | +$1.86M |
|
|
BSCJ
589
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.73M | 0.02% |
80,720
-5,593
| -6% | -$119K |
|
590
Federated Hermes
FHI
$4.4B
| $1.72M | 0.02% |
59,198
-34,700
| -37% | -$1.06M |
|
591
United Airlines
UAL
$38.4B
| $1.71M | 0.02% |
39,760
-16,374
| -29% | -$775K |
|
592
Huntington Bancshares
HBAN
$35.1B
| $1.71M | 0.02% |
190,446
+4,847
| +3% | +$47.6K |
|
593
iShares MBS ETF
MBB
$39B
| $1.7M | 0.02% |
15,494
-680
| -4% | -$74.4K |
|
594
Myriad Genetics
MYGN
$530M
| $1.7M | 0.02% |
55,693
-33,305
| -37% | -$1.16M |
|
595
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.7M | 0.02% |
25,604
+10,711
| +72% | +$716K |
|
|
VER
596
DELISTED
VEREIT, Inc.
VER
| $1.69M | 0.02% |
33,373
+6,880
| +26% | +$324K |
|
597
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.69M | 0.02% |
48,412
+367
| +0.8% | +$12.6K |
|
598
Deere & Co
DE
$170B
| $1.68M | 0.02% |
20,632
-4,510
| -18% | -$370K |
|
|
PNRA
599
DELISTED
Panera Bread Co
PNRA
| $1.67M | 0.02% |
7,842
+95
| +1% | +$20.2K |
|
600
ProShares Short QQQ
PSQ
$694M
| $1.67M | 0.02% |
6,316
+494
| +8% | +$131K |
|
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.