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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 | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$12.2B
| $49.7M | 0.46% |
298,320
+14,690
| +5% | +$2.17M |
|
52
Snap-on
SNA
$20.9B
| $49.3M | 0.45% |
312,261
+16,447
| +6% | +$2.61M |
|
53
Middleby
MIDD
$6.05B
| $49M | 0.45% |
425,241
+17,867
| +4% | +$2.05M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $48.8M | 0.45% |
911,081
+17,786
| +2% | +$968K |
|
55
O'Reilly Automotive
ORLY
$72.4B
| $48.8M | 0.45% |
2,701,350
+92,685
| +4% | +$1.64M |
|
56
Idexx Laboratories
IDXX
$42.9B
| $48.7M | 0.45% |
524,693
+16,821
| +3% | +$1.44M |
|
|
HBI
57
DELISTED
Hanesbrands
HBI
| $48.5M | 0.45% |
1,927,488
+1,082,525
| +128% | +$29.5M |
|
58
Domino's
DPZ
$11B
| $48.2M | 0.44% |
367,055
+95,986
| +35% | +$12.2M |
|
59
Pfizer
PFE
$140B
| $47.7M | 0.44% |
1,408,438
-11,278
| -0.8% | -$360K |
|
60
3M
MMM
$89B
| $46.6M | 0.43% |
315,627
-5,871
| -2% | -$828K |
|
61
Edwards Lifesciences
EW
$47.6B
| $45.6M | 0.42% |
1,371,147
+492,393
| +56% | +$16.8M |
|
62
Bread Financial
BFH
$4.21B
| $45.5M | 0.42% |
291,304
+13,582
| +5% | +$2.26M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $45.2M | 0.41% |
605,949
+140,973
| +30% | +$10.4M |
|
64
Verizon
VZ
$194B
| $45M | 0.41% |
806,600
+8,589
| +1% | +$446K |
|
|
ULTI
65
DELISTED
Ultimate Software Group Inc
ULTI
| $43.3M | 0.4% |
205,734
+9,155
| +5% | +$1.82M |
|
66
Intuitive Surgical
ISRG
$121B
| $42.6M | 0.39% |
579,411
+163,332
| +39% | +$11.5M |
|
67
CDW
CDW
$17.1B
| $41.8M | 0.38% |
1,044,111
+43,857
| +4% | +$1.82M |
|
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $40.8M | 0.37% |
207,998
+135,009
| +185% | +$36.1M |
|
69
FedEx
FDX
$74.5B
| $40.2M | 0.37% |
263,471
+6,481
| +3% | +$1.05M |
|
70
Synopsys
SNPS
$71.5B
| $40.1M | 0.37% |
740,976
+33,293
| +5% | +$1.67M |
|
71
PACCAR
PCAR
$69.6B
| $40.1M | 0.37% |
1,112,310
-22,389
| -2% | -$823K |
|
72
Costco
COST
$415B
| $39.6M | 0.36% |
244,967
+3,954
| +2% | +$599K |
|
73
Akamai
AKAM
$16.8B
| $39.4M | 0.36% |
702,537
+229,870
| +49% | +$12.1M |
|
|
IDTI
74
DELISTED
Integrated Device Technology I
IDTI
| $39.3M | 0.36% |
1,954,716
+316,421
| +19% | +$6.7M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $38.9M | 0.36% |
493,810
+218,672
| +79% | +$16.1M |
|
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.