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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 | |
|---|---|---|---|---|---|---|
|
KITE
626
DELISTED
Kite Pharma, Inc.
KITE
| $1.51M | 0.01% |
30,310
-6,179
| -17% | -$304K |
|
|
SHPG
627
DELISTED
Shire pic
SHPG
| $1.5M | 0.01% |
+7,864
| New | +$1.42M |
|
628
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.48M | 0.01% |
37,042
-1,046
| -3% | -$39.8K |
|
|
MBLY
629
DELISTED
Mobileye N.V.
MBLY
| $1.48M | 0.01% |
31,396
+4,191
| +15% | +$160K |
|
630
Public Service Enterprise Group
PEG
$39.8B
| $1.48M | 0.01% |
31,672
+1,412
| +5% | +$64.1K |
|
631
Pembina Pipeline
PBA
$29.9B
| $1.47M | 0.01% |
+48,385
| New | +$1.41M |
|
632
NCR Voyix
VYX
$1.06B
| $1.47M | 0.01% |
78,969
-2,983
| -4% | -$54K |
|
|
IBDD
633
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.46M | 0.01% |
53,604
-620
| -1% | -$16.6K |
|
634
Canadian Imperial Bank of Commerce
CM
$107B
| $1.46M | 0.01% |
+38,958
| New | +$1.52M |
|
635
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.46M | 0.01% |
28,755
-252
| -0.9% | -$12.6K |
|
636
Plains All American Pipeline
PAA
$17.4B
| $1.44M | 0.01% |
49,525
-150
| -0.3% | -$3.63K |
|
637
Cerus
CERS
$587M
| $1.44M | 0.01% |
232,380
-3,724
| -2% | -$22.2K |
|
638
Suncor Energy
SU
$77.7B
| $1.44M | 0.01% |
50,812
-5,135
| -9% | -$141K |
|
639
Clearway Energy Class C
CWEN
$5B
| $1.44M | 0.01% |
92,184
-19,152
| -17% | -$292K |
|
640
FMC
FMC
$1.42B
| $1.43M | 0.01% |
33,997
+17,002
| +100% | +$666K |
|
641
Capitol Federal Financial
CFFN
$1.08B
| $1.43M | 0.01% |
102,291
+409
| +0.4% | +$5.46K |
|
642
Seagate
STX
$193B
| $1.41M | 0.01% |
57,826
+18,033
| +45% | +$437K |
|
643
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.39M | 0.01% |
19,486
-63
| -0.3% | -$4.4K |
|
644
Alcoa
AA
$11.7B
| $1.39M | 0.01% |
55,986
-1,758
| -3% | -$41.1K |
|
645
Realty Income
O
$61.2B
| $1.39M | 0.01% |
20,612
-2,253
| -10% | -$137K |
|
|
XEC
646
DELISTED
CIMAREX ENERGY CO
XEC
| $1.39M | 0.01% |
+11,645
| New | +$1.3M |
|
647
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.38M | 0.01% |
57,837
+6,981
| +14% | +$162K |
|
648
National Grid
NGG
$82.7B
| $1.36M | 0.01% |
18,921
+1
| +0% | +$69 |
|
649
Seaboard Corp
SEB
$4.52B
| $1.35M | 0.01% |
460
+60
| +15% | +$176K |
|
|
IBDC
650
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.35M | 0.01% |
50,748
-656
| -1% | -$17.3K |
|
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.