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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
ZBRA icon
751
Zebra Technologies
ZBRA
$12.4B
$950K 0.01%
18,955
+1,102
+6% +$64.1K
IGR
752
CBRE Global Real Estate Income Fund
IGR
$712M
$946K 0.01%
114,889
+18,896
+20% +$149K
GGN
753
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$937K 0.01%
144,126
+37,509
+35% +$238K
CHW
754
Calamos Global Dynamic Income Fund
CHW
$544M
$935K 0.01%
133,255
– –
FCX icon
755
Freeport-McMoran
FCX
$90B
$933K 0.01%
80,464
-7,585
-9% -$84K
CBRL icon
756
Cracker Barrel
CBRL
$1.2B
$927K 0.01%
5,500
+121
+2% +$18.9K
DNP icon
757
DNP Select Income Fund
DNP
$4.18B
$918K 0.01%
86,489
+29,100
+51% +$298K
RSG icon
758
Republic Services
RSG
$66.7B
$916K 0.01%
17,795
-469
-3% -$22.5K
DOG
759
ProShares Short Dow30
DOG
$96.8M
$915K 0.01%
10,709
-5,344
-33% -$464K
MPT
760
Medical Properties Trust
MPT
$2.89B
$915K 0.01%
60,180
+14,913
+33% +$211K
DEM icon
761
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$912K 0.01%
25,730
+4,424
+21% +$153K
ABDC
762
DELISTED
Alcentra Capital Corp
ABDC
$905K 0.01%
74,461
+5,035
+7% +$59.9K
NWN icon
763
Northwest Natural Holdings
NWN
$2.17B
$903K 0.01%
14,014
-3,310
-19% -$185K
RWR icon
764
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$901K 0.01%
9,061
+835
+10% +$79.1K
BWG
765
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$900K 0.01%
69,416
+21,165
+44% +$264K
EFR
766
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$898K 0.01%
68,678
+2,475
+4% +$32.3K
BSCM
767
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$896K 0.01%
41,578
+2,613
+7% +$55.4K
SOHO
768
DELISTED
Sotherly Hotels
SOHO
$894K 0.01%
158,523
-1,906
-1% -$9.98K
LBF
769
DELISTED
Deutsche Global High Incm Fund
LBF
$893K 0.01%
109,888
– –
WEA
770
Western Asset Premier Bond Fund
WEA
$123M
$888K 0.01%
66,804
-5,888
-8% -$75.7K
BHI
771
DELISTED
Baker Hughes
BHI
$885K 0.01%
+19,565
New +$886K
B
772
Barrick Mining
B
$62.2B
$883K 0.01%
41,180
-1,755
-4% -$31.3K
IBMH
773
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$878K 0.01%
34,108
-13,287
-28% -$342K
ETW
774
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$872K 0.01%
83,928
+5,919
+8% +$62.1K
EDD
775
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$871K 0.01%
113,562
+60,741
+115% +$464K
29 30
31
32 33

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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.