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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
BNDX icon
801
Vanguard Total International Bond ETF
BNDX
$82B
$805K 0.01%
+14,455
New +$791K
FLG
802
Flagstar Bank National Association
FLG
$5.77B
$802K 0.01%
17,876
+5,425
+44% +$247K
GOF icon
803
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$790K 0.01%
+43,558
New +$767K
APTS
804
DELISTED
Preferred Apartment Communities, Inc.
APTS
$789K 0.01%
53,583
+19,651
+58% +$263K
IQI icon
805
Invesco Quality Municipal Securities
IQI
$526M
$788K 0.01%
57,031
+5,904
+12% +$79.7K
PDP icon
806
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$788K 0.01%
18,717
-2,477
-12% -$102K
BSCH
807
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$788K 0.01%
34,604
-299
-0.9% -$6.79K
ICF icon
808
iShares Select U.S. REIT ETF
ICF
$2.12B
$786K 0.01%
+14,532
New +$747K
TYC
809
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$786K 0.01%
17,604
– –
ET icon
810
Energy Transfer Partners
ET
$70.1B
$785K 0.01%
47,838
– –
NCZ
811
Virtus Convertible & Income Fund II
NCZ
$289M
$785K 0.01%
36,940
+12,886
+54% +$264K
FTSL icon
812
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$781K 0.01%
+16,365
New +$785K
DF
813
DELISTED
Dean Foods Company
DF
$779K 0.01%
43,059
+4,953
+13% +$87.8K
VRP icon
814
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$775K 0.01%
31,202
-128
-0.4% -$3.12K
CTXS
815
DELISTED
Citrix Systems Inc
CTXS
$772K 0.01%
12,061
-5,214
-30% -$343K
IBMI
816
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$767K 0.01%
29,530
-945
-3% -$24.4K
PRF icon
817
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$762K 0.01%
42,070
-70
-0.2% -$1.25K
PWV icon
818
Invesco Large Cap Value ETF
PWV
$1.66B
$762K 0.01%
24,732
+6,091
+33% +$184K
HYGS
819
DELISTED
Hydrogenics Corp
HYGS
$756K 0.01%
109,565
-46,748
-30% -$375K
DBC icon
820
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$753K 0.01%
49,117
-13,573
-22% -$196K
GGE
821
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$753K 0.01%
48,872
+34,144
+232% +$524K
MNDT
822
DELISTED
Mandiant, Inc. Common Stock
MNDT
$752K 0.01%
45,670
-8,970
-16% -$145K
TEF
823
DELISTED
Telefonica
TEF
$747K 0.01%
98,613
-19,496
-17% -$157K
TWO
824
Two Harbors Investment
TWO
$1.27B
$742K 0.01%
10,834
+2,212
+26% +$146K
VAR
825
DELISTED
Varian Medical Systems, Inc.
VAR
$741K 0.01%
10,255
-315
-3% -$22.8K
31 32
33
34 35

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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.