We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STEW
901
SRH Total Return Fund
STEW
$1.75B
| $548K | 0.01% |
65,194
+1,300
| +2% | +$10.4K |
|
902
Vera Bradley
VRA
$105M
| $547K | 0.01% |
37,193
+9,830
| +36% | +$159K |
|
903
Equifax
EFX
$20.3B
| $544K | 0.01% |
4,239
-589
| -12% | -$71.3K |
|
904
Arch Capital
ACGL
$36.1B
| $542K | 0.01% |
22,575
| – | – |
|
|
JDD
905
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $542K | 0.01% |
46,348
+3,273
| +8% | +$36.2K |
|
906
MGM Resorts International
MGM
$11.7B
| $536K | ﹤0.01% |
23,610
-30
| -0.1% | -$682 |
|
907
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $534K | ﹤0.01% |
5,734
| – | – |
|
|
PGZ
908
Principal Real Estate Income Fund
PGZ
$68.6M
| $533K | ﹤0.01% |
30,124
-28,235
| -48% | -$486K |
|
|
SAND
909
DELISTED
Sandstorm Gold
SAND
| $529K | ﹤0.01% |
118,609
+36,382
| +44% | +$146K |
|
910
Adams Diversified Equity Fund
ADX
$3.17B
| $528K | ﹤0.01% |
40,428
-18,526
| -31% | -$235K |
|
911
Hewlett Packard
HPE
$63.2B
| $523K | ﹤0.01% |
47,862
-121
| -0.3% | -$1.23K |
|
912
Nucor
NUE
$56.4B
| $522K | ﹤0.01% |
9,765
-4,230
| -30% | -$206K |
|
|
SABA
913
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $515K | ﹤0.01% |
40,353
+3,768
| +10% | +$48.5K |
|
914
Terex
TEX
$7.98B
| $503K | ﹤0.01% |
23,403
+2,881
| +14% | +$65.9K |
|
915
Canadian Natural Resources
CNQ
$96.9B
| $498K | ﹤0.01% |
32,672
-8,970
| -22% | -$127K |
|
916
VanEck Long Muni ETF
MLN
$683M
| $497K | ﹤0.01% |
23,576
-836
| -3% | -$17.2K |
|
917
DTE Energy
DTE
$31.1B
| $496K | ﹤0.01% |
5,903
+269
| +5% | +$20.8K |
|
918
Lumen
LUMN
$6.53B
| $496K | ﹤0.01% |
16,218
-1,412
| -8% | -$41.1K |
|
|
UN
919
DELISTED
Unilever NV New York Registry Shares
UN
| $496K | ﹤0.01% |
10,581
-70
| -0.7% | -$3.14K |
|
|
XLKS
920
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $496K | ﹤0.01% |
+8,929
| New | +$496K |
|
|
TAHO
921
DELISTED
Tahoe Resources Inc
TAHO
| $494K | ﹤0.01% |
32,995
+16,323
| +98% | +$208K |
|
922
Mattel
MAT
$4.17B
| $492K | ﹤0.01% |
15,369
-5,925
| -28% | -$188K |
|
923
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $492K | ﹤0.01% |
35,848
-2,245
| -6% | -$28.3K |
|
924
Saic
SAIC
$5.03B
| $484K | ﹤0.01% |
8,293
| – | – |
|
|
MRO
925
DELISTED
Marathon Oil Corporation
MRO
| $481K | ﹤0.01% |
31,679
-11,421
| -26% | -$151K |
|
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.