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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
ALK icon
826
Alaska Air
ALK
$5.15B
$738K 0.01%
11,782
-5,488
-32% -$379K
CET
827
Central Securities Corp
CET
$1.54B
$738K 0.01%
36,448
-1,100
-3% -$21.5K
DRA
828
DELISTED
Diversified Real Asset Income Fd
DRA
$737K 0.01%
44,554
-3,534
-7% -$57K
SIX
829
DELISTED
Six Flags Entertainment Corp.
SIX
$733K 0.01%
12,652
+1,314
+12% +$76.5K
BF.A icon
830
Brown-Forman Class A
BF.A
$12.3B
$732K 0.01%
17,328
-250
-1% -$10.4K
MKL icon
831
Markel Group
MKL
$25B
$728K 0.01%
768
-400
-34% -$372K
NVG icon
832
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$726K 0.01%
+44,838
New +$702K
IXUS icon
833
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$722K 0.01%
14,741
+2,122
+17% +$105K
ALV icon
834
Autoliv
ALV
$8.6B
$721K 0.01%
9,297
-300
-3% -$25.7K
BKS
835
DELISTED
Barnes & Noble
BKS
$719K 0.01%
63,329
-1,591
-2% -$18.4K
ALL icon
836
Allstate
ALL
$66.9B
$714K 0.01%
10,277
+1,526
+17% +$102K
UTG icon
837
Reaves Utility Income Fund
UTG
$3.69B
$713K 0.01%
21,971
– –
PFPT
838
DELISTED
Proofpoint, Inc.
PFPT
$713K 0.01%
11,299
-134
-1% -$7.66K
CSBK
839
DELISTED
Clifton Bancorp Inc.
CSBK
$706K 0.01%
46,833
-3,045
-6% -$45.5K
VR
840
DELISTED
Validus Hold Ltd
VR
$705K 0.01%
14,554
-265
-2% -$12.4K
PPH icon
841
VanEck Pharmaceutical ETF
PPH
$945M
$704K 0.01%
11,575
-760
-6% -$44.3K
SJNK icon
842
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$703K 0.01%
26,057
+791
+3% +$20.9K
IBMF
843
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$690K 0.01%
25,212
-720
-3% -$19.7K
NS
844
DELISTED
NuStar Energy L.P.
NS
$689K 0.01%
14,107
+786
+6% +$37.6K
RWL icon
845
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$688K 0.01%
16,877
-500
-3% -$20.1K
IBDK
846
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$687K 0.01%
+27,271
New +$685K
WOOD icon
847
iShares Global Timber & Forestry ETF
WOOD
$258M
$685K 0.01%
15,114
-693
-4% -$32.5K
STJ
848
DELISTED
St Jude Medical
STJ
$685K 0.01%
8,665
-7,353
-46% -$524K
ON icon
849
ON Semiconductor
ON
$33.8B
$684K 0.01%
72,550
-12,000
-14% -$114K
HSBC icon
850
HSBC
HSBC
$355B
$682K 0.01%
24,455
-363
-1% -$10.3K
32 33
34
35 36

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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.