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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 | |
|---|---|---|---|---|---|---|
926
iShares Global Healthcare ETF
IXJ
$4.11B
| $480K | ﹤0.01% |
+9,500
| New | +$474K |
|
|
SJT
927
San Juan Basin Royalty Trust
SJT
$117M
| $477K | ﹤0.01% |
68,300
-2,000
| -3% | -$12.9K |
|
928
Enviri
NVRI
$621M
| $476K | ﹤0.01% |
69,593
+33,355
| +92% | +$217K |
|
929
Range Resources
RRC
$9.11B
| $474K | ﹤0.01% |
+10,999
| New | +$450K |
|
930
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $472K | ﹤0.01% |
+15,785
| New | +$475K |
|
931
Badger Meter
BMI
$3.66B
| $470K | ﹤0.01% |
12,868
+1,836
| +17% | +$65.6K |
|
932
Avery Dennison
AVY
$12.3B
| $468K | ﹤0.01% |
6,265
+50
| +0.8% | +$3.71K |
|
933
Barings BDC
BBDC
$862M
| $467K | ﹤0.01% |
24,108
-1,892
| -7% | -$36.4K |
|
934
TC Energy
TRP
$73.5B
| $467K | ﹤0.01% |
10,286
+504
| +5% | +$20.8K |
|
935
Eldorado Gold
EGO
$8.31B
| $465K | ﹤0.01% |
20,626
+5,840
| +39% | +$121K |
|
936
Cheniere Energy
LNG
$56.5B
| $462K | ﹤0.01% |
+12,174
| New | +$428K |
|
937
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
| $462K | ﹤0.01% |
+12,178
| New | +$449K |
|
|
NIE
938
Virtus Equity & Convertible Income Fund
NIE
$718M
| $455K | ﹤0.01% |
24,732
+1,711
| +7% | +$31K |
|
939
Pultegroup
PHM
$24.5B
| $453K | ﹤0.01% |
+23,185
| New | +$430K |
|
|
GHY
940
PGIM Global High Yield Fund
GHY
$478M
| $449K | ﹤0.01% |
29,795
+244
| +0.8% | +$3.64K |
|
941
Dorian LPG
LPG
$1.94B
| $444K | ﹤0.01% |
63,003
+2,647
| +4% | +$23.8K |
|
|
OXLC
942
Oxford Lane Capital
OXLC
$830M
| $443K | ﹤0.01% |
10,699
+856
| +9% | +$38.1K |
|
943
Jack Henry & Associates
JKHY
$10.7B
| $442K | ﹤0.01% |
5,066
| – | – |
|
|
MRCC
944
DELISTED
Monroe Capital Corp
MRCC
| $442K | ﹤0.01% |
29,814
-1,154
| -4% | -$16.2K |
|
|
ESL
945
DELISTED
Esterline Technologies
ESL
| $442K | ﹤0.01% |
6,907
-300
| -4% | -$19.6K |
|
|
BSCG
946
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $442K | ﹤0.01% |
20,044
-200
| -1% | -$4.41K |
|
947
American Eagle Outfitters
AEO
$2.85B
| $439K | ﹤0.01% |
26,179
-288,605
| -92% | -$4.41M |
|
948
iShares MSCI Brazil ETF
EWZ
$9.05B
| $439K | ﹤0.01% |
13,713
-51,705
| -79% | -$1.43M |
|
949
Carlisle Companies
CSL
$13.6B
| $438K | ﹤0.01% |
+4,081
| New | +$414K |
|
950
Williams-Sonoma
WSM
$26.7B
| $436K | ﹤0.01% |
16,698
+4,796
| +40% | +$132K |
|
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.