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 | |
|---|---|---|---|---|---|---|
701
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| $1.14M | 0.01% |
97,267
+14,550
| +18% | +$178K |
|
702
iShares Mortgage Real Estate ETF
REM
$542M
| $1.13M | 0.01% |
27,579
+16,480
| +148% | +$661K |
|
703
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $1.13M | 0.01% |
19,341
+98
| +0.5% | +$5.55K |
|
704
D.R. Horton
DHI
$41B
| $1.12M | 0.01% |
33,047
+10,723
| +48% | +$327K |
|
705
Apple Hospitality REIT
APLE
$3.96B
| $1.12M | 0.01% |
56,890
+2,900
| +5% | +$54.3K |
|
706
AGNC Investment
AGNC
$12.3B
| $1.12M | 0.01% |
56,400
+574
| +1% | +$10.8K |
|
707
Ericsson
ERIC
$30.7B
| $1.12M | 0.01% |
145,448
+40,650
| +39% | +$333K |
|
|
OA
708
DELISTED
Orbital ATK, Inc.
OA
| $1.09M | 0.01% |
12,786
+4,094
| +47% | +$357K |
|
|
AET
709
DELISTED
Aetna Inc
AET
| $1.08M | 0.01% |
9,016
+24
| +0.3% | +$2.76K |
|
710
National Fuel Gas
NFG
$7.84B
| $1.08M | 0.01% |
19,017
+1,500
| +9% | +$80.9K |
|
711
Polaris
PII
$4.15B
| $1.08M | 0.01% |
12,575
+3,978
| +46% | +$353K |
|
|
DBD
712
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.08M | 0.01% |
43,382
+2,167
| +5% | +$55.8K |
|
713
Citizens Financial Group
CFG
$30.4B
| $1.07M | 0.01% |
53,580
+145
| +0.3% | +$3.22K |
|
714
Crown Castle
CCI
$32.7B
| $1.07M | 0.01% |
10,592
+1,190
| +13% | +$108K |
|
715
First Solar
FSLR
$21.8B
| $1.07M | 0.01% |
22,091
+2,113
| +11% | +$113K |
|
716
ClearSign Technologies
CLIR
$22M
| $1.06M | 0.01% |
23,495
+817
| +4% | +$36K |
|
717
Packaging Corp of America
PKG
$22.7B
| $1.05M | 0.01% |
14,788
+5,329
| +56% | +$348K |
|
|
EHI
718
Western Asset Global High Income Fund
EHI
$175M
| $1.05M | 0.01% |
108,007
+57,441
| +114% | +$538K |
|
|
QLIK
719
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.05M | 0.01% |
35,520
-2,079
| -6% | -$62K |
|
720
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
| $1.05M | 0.01% |
83,049
+855
| +1% | +$10.5K |
|
721
BCE
BCE
$19.9B
| $1.05M | 0.01% |
22,095
-106
| -0.5% | -$4.91K |
|
|
ANDV
722
DELISTED
Andeavor
ANDV
| $1.04M | 0.01% |
13,875
+9,015
| +185% | +$715K |
|
723
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.04M | 0.01% |
14,441
-138
| -0.9% | -$9.72K |
|
|
GXP
724
DELISTED
Great Plains Energy Incorporated
GXP
| $1.04M | 0.01% |
34,088
+7,005
| +26% | +$215K |
|
725
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.03M | 0.01% |
16,016
+3,614
| +29% | +$229K |
|
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.