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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 | |
|---|---|---|---|---|---|---|
851
MDU Resources
MDU
$4.44B
| $679K | 0.01% |
74,063
-56,324
| -43% | -$459K |
|
852
Scotiabank
BNS
$106B
| $678K | 0.01% |
13,827
+5,923
| +75% | +$291K |
|
853
Humana
HUM
$46.7B
| $674K | 0.01% |
4,102
+2,825
| +221% | +$502K |
|
854
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
| $672K | 0.01% |
43,392
-20,086
| -32% | -$304K |
|
|
HTB
855
HomeTrust Bancshares
HTB
$818M
| $671K | 0.01% |
36,289
-1,904
| -5% | -$35.5K |
|
|
NPP
856
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $671K | 0.01% |
40,889
+8,119
| +25% | +$132K |
|
|
CHL
857
DELISTED
China Mobile Limited
CHL
| $671K | 0.01% |
11,491
+11
| +0.1% | +$619 |
|
|
PRA
858
DELISTED
ProAssurance
PRA
| $665K | 0.01% |
12,422
-1,250
| -9% | -$62.6K |
|
|
TYG
859
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $664K | 0.01% |
5,328
+1,687
| +46% | +$192K |
|
860
Invesco Large Cap Growth ETF
PWB
$2.29B
| $660K | 0.01% |
21,138
+5,816
| +38% | +$180K |
|
861
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $658K | 0.01% |
14,565
| – | – |
|
862
Murphy Oil
MUR
$5.58B
| $657K | 0.01% |
20,547
+4,042
| +24% | +$122K |
|
863
State Street
STT
$50.9B
| $652K | 0.01% |
12,053
-19,632
| -62% | -$1.17M |
|
|
SWFT
864
DELISTED
Swift Transportation Company
SWFT
| $652K | 0.01% |
38,443
+456
| +1% | +$7.51K |
|
|
BMS
865
DELISTED
Bemis
BMS
| $651K | 0.01% |
12,635
+316
| +3% | +$16K |
|
866
Philips
PHG
$25.4B
| $650K | 0.01% |
33,910
-849
| -2% | -$16.4K |
|
867
Oneok
OKE
$58.7B
| $649K | 0.01% |
13,687
+102
| +0.8% | +$4.05K |
|
868
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $649K | 0.01% |
13,110
+1,405
| +12% | +$69K |
|
|
BNY
869
Bank of New York Mellon
BNY
$108B
| $647K | 0.01% |
16,403
-3,652
| -18% | -$145K |
|
|
KSU
870
DELISTED
Kansas City Southern
KSU
| $642K | 0.01% |
6,839
+464
| +7% | +$42.2K |
|
871
Leidos
LDOS
$14.1B
| $636K | 0.01% |
13,277
-188
| -1% | -$9.3K |
|
|
CDK
872
DELISTED
CDK Global, Inc.
CDK
| $635K | 0.01% |
11,426
-60,882
| -84% | -$3.15M |
|
873
Warner Bros
WBD
$64.6B
| $633K | 0.01% |
25,105
| – | – |
|
874
World Kinect Corp
WKC
$1.96B
| $631K | 0.01% |
13,297
+1,040
| +8% | +$48.4K |
|
875
APA Corp
APA
$12.8B
| $619K | 0.01% |
10,997
-1,018
| -8% | -$55.3K |
|
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.