We are live on ! Find out more
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
BTO
651
John Hancock Financial Opportunities Fund
BTO
$802M
$1.35M 0.01%
52,492
-250
-0.5% -$6.32K
JNK icon
652
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.34M 0.01%
12,555
+1,220
+11% +$128K
PSK icon
653
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.34M 0.01%
29,153
+1,456
+5% +$66.3K
EQNR icon
654
Equinor
EQNR
$95.9B
$1.34M 0.01%
77,202
-22,662
-23% -$371K
MNR
655
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.34M 0.01%
100,699
-8,606
-8% -$104K
MCHB
656
Mechanics Bancorp
MCHB
$3.47B
$1.33M 0.01%
62,480
+5,407
+9% +$113K
CA
657
DELISTED
CA, Inc.
CA
$1.33M 0.01%
40,512
+1,260
+3% +$39.4K
CLR
658
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.33M 0.01%
+29,310
New +$1.15M
IMO icon
659
Imperial Oil
IMO
$62.1B
$1.32M 0.01%
41,023
+700
+2% +$22.2K
FIVE icon
660
Five Below
FIVE
$11.2B
$1.31M 0.01%
+28,321
New +$1.18M
TAP icon
661
Molson Coors Class B
TAP
$7.68B
$1.31M 0.01%
12,944
-30
-0.2% -$2.95K
CHKP icon
662
Check Point Software Technologies
CHKP
$13.3B
$1.31M 0.01%
16,399
+194
+1% +$16.2K
IYZ icon
663
iShares US Telecommunications ETF
IYZ
$1.19B
$1.3M 0.01%
37,679
+2,384
+7% +$74.6K
DVN icon
664
Devon Energy
DVN
$51.9B
$1.3M 0.01%
34,434
-11,940
-26% -$405K
DSM
665
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$1.29M 0.01%
143,450
+20,639
+17% +$181K
IEUR icon
666
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.29M 0.01%
32,711
+296
+0.9% +$12.2K
LUX
667
DELISTED
Luxottica Group
LUX
$1.29M 0.01%
+25,705
New +$1.38M
RVNC
668
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.28M 0.01%
94,308
-11,957
-11% -$211K
CNI icon
669
Canadian National Railway
CNI
$78.3B
$1.28M 0.01%
21,644
+900
+4% +$54.3K
RJI
670
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.28M 0.01%
250,263
+132,450
+112% +$652K
SPLS
671
DELISTED
Staples Inc
SPLS
$1.27M 0.01%
145,305
+98,990
+214% +$943K
BSJJ
672
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.27M 0.01%
53,010
-483
-0.9% -$11.3K
JFR icon
673
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.27M 0.01%
122,533
+1,524
+1% +$15.7K
J icon
674
Jacobs Solutions
J
$15.9B
$1.26M 0.01%
30,147
-989
-3% -$39K
ORI icon
675
Old Republic International
ORI
$10.3B
$1.26M 0.01%
64,550
-13,300
-17% -$248K
25 26
27
28 29

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.