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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 | |
|---|---|---|---|---|---|---|
951
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $431K | ﹤0.01% |
14,802
+4,384
| +42% | +$126K |
|
952
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $427K | ﹤0.01% |
4,613
-942
| -17% | -$86.5K |
|
953
NiSource
NI
$22.4B
| $425K | ﹤0.01% |
16,026
-2,531
| -14% | -$60.7K |
|
954
AXIS Capital
AXS
$8.59B
| $423K | ﹤0.01% |
7,690
| – | – |
|
|
CEM
955
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $421K | ﹤0.01% |
5,289
+307
| +6% | +$23K |
|
956
Toro Company
TTC
$8.93B
| $414K | ﹤0.01% |
+9,216
| New | +$403K |
|
957
Banner Corp
BANR
$2.39B
| $413K | ﹤0.01% |
9,355
-4,161
| -31% | -$177K |
|
|
SA
958
Seabridge Gold
SA
$2.8B
| $412K | ﹤0.01% |
28,098
+9,884
| +54% | +$134K |
|
|
DCUC
959
DELISTED
Dominion Energy, Inc.
DCUC
| $412K | ﹤0.01% |
7,913
+1,175
| +17% | +$58.8K |
|
960
Canadian Pacific Kansas City
CP
$82B
| $411K | ﹤0.01% |
15,350
-13,885
| -47% | -$375K |
|
|
WGL
961
DELISTED
Wgl Holdings
WGL
| $409K | ﹤0.01% |
5,777
+8
| +0.1% | +$542 |
|
962
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $407K | ﹤0.01% |
+16,863
| New | +$405K |
|
|
FEI
963
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $406K | ﹤0.01% |
+25,951
| New | +$380K |
|
|
CHK
964
DELISTED
Chesapeake Energy Corporation
CHK
| $405K | ﹤0.01% |
473
+6
| +1% | +$5.76K |
|
|
CTRA
965
DELISTED
Coterra Energy
CTRA
| $404K | ﹤0.01% |
15,973
+3,094
| +24% | +$74.2K |
|
966
UDR
UDR
$12.9B
| $402K | ﹤0.01% |
10,877
-1,637
| -13% | -$58.6K |
|
967
Whirlpool
WHR
$2.42B
| $402K | ﹤0.01% |
+2,406
| New | +$425K |
|
|
ALDR
968
DELISTED
Alder Biopharmaceuticals
ALDR
| $402K | ﹤0.01% |
+15,730
| New | +$426K |
|
|
APF
969
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $402K | ﹤0.01% |
28,531
-600
| -2% | -$8.09K |
|
970
Prudential Financial
PRU
$41.7B
| $401K | ﹤0.01% |
5,566
+234
| +4% | +$17.7K |
|
971
VanEck Oil Services ETF
OIH
$2.06B
| $400K | ﹤0.01% |
675
-50
| -7% | -$28.1K |
|
972
ALPS Strategic Income Fund
RIGS
$60.4M
| $397K | ﹤0.01% |
15,716
+1,066
| +7% | +$26.3K |
|
|
ARTX
973
DELISTED
Arotech Corporation
ARTX
| $396K | ﹤0.01% |
140,862
-46,949
| -25% | -$143K |
|
|
UQM
974
DELISTED
UQM Technologies, Inc.
UQM
| $396K | ﹤0.01% |
628,368
-1,664
| -0.3% | -$1.19K |
|
975
Boston Properties
BXP
$11B
| $395K | ﹤0.01% |
2,986
+150
| +5% | +$19.3K |
|
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.