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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
AGCO icon
601
AGCO
AGCO
$8.78B
$1.66M 0.02%
33,800
-3,423
-9% -$176K
PAAS icon
602
Pan American Silver
PAAS
$18.6B
$1.65M 0.02%
88,521
-6,019
-6% -$86.1K
HE icon
603
Hawaiian Electric Industries
HE
$2.33B
$1.64M 0.02%
50,708
+12,251
+32% +$404K
PSIX
604
Power Solutions International
PSIX
$691M
$1.64M 0.02%
91,643
-41,780
-31% -$611K
BSCL
605
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.63M 0.01%
75,731
+31,114
+70% +$662K
AEM icon
606
Agnico Eagle Mines
AEM
$72.6B
$1.63M 0.01%
30,362
-8,409
-22% -$382K
MCRN
607
DELISTED
Milacron Holdings Corp.
MCRN
$1.61M 0.01%
111,296
– –
GWX icon
608
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.61M 0.01%
53,802
+46,702
+658% +$1.37M
EMN icon
609
Eastman Chemical
EMN
$7.8B
$1.61M 0.01%
23,168
-483
-2% -$35.5K
HT
610
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.6M 0.01%
93,536
-55,318
-37% -$1.04M
EMLP icon
611
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.6M 0.01%
64,874
-14,781
-19% -$341K
AZN icon
612
AstraZeneca
AZN
$263B
$1.59M 0.01%
26,342
-328
-1% -$19.1K
CMP icon
613
Compass Minerals
CMP
$1.24B
$1.59M 0.01%
21,402
+2,047
+11% +$155K
GNTX icon
614
Gentex
GNTX
$4.88B
$1.59M 0.01%
99,232
-6,177
-6% -$98.1K
FRT icon
615
Federal Realty Investment Trust
FRT
$10.9B
$1.58M 0.01%
9,574
+5
+0.1% +$778
ED icon
616
Consolidated Edison
ED
$41.6B
$1.58M 0.01%
19,860
-1,363
-6% -$102K
FDS icon
617
Factset
FDS
$9.05B
$1.58M 0.01%
9,782
-302
-3% -$46.7K
UUP icon
618
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.57M 0.01%
+63,349
New +$1.55M
FTA icon
619
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.56M 0.01%
39,162
-96,378
-71% -$3.87M
PDCO
620
DELISTED
Patterson Companies, Inc.
PDCO
$1.55M 0.01%
32,369
+9,495
+42% +$438K
RVT icon
621
Royce Value Trust
RVT
$2.21B
$1.55M 0.01%
125,954
-9,030
-7% -$107K
HYLS icon
622
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.54M 0.01%
+32,365
New +$1.54M
ETR icon
623
Entergy
ETR
$54.1B
$1.53M 0.01%
37,722
-1,182
-3% -$45.4K
EWJ icon
624
iShares MSCI Japan ETF
EWJ
$21.7B
$1.52M 0.01%
32,775
-3,407
-9% -$158K
FSS icon
625
Federal Signal
FSS
$7.25B
$1.51M 0.01%
117,581
+9,786
+9% +$129K
23 24
25
26 27

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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.