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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 | |
|---|---|---|---|---|---|---|
76
East-West Bancorp
EWBC
$17.9B
| $38.2M | 0.35% |
1,117,985
+51,038
| +5% | +$1.84M |
|
77
Trimble
TRMB
$12.3B
| $37.5M | 0.34% |
1,541,249
+75,605
| +5% | +$1.89M |
|
78
Cooper Companies
COO
$13.7B
| $37.5M | 0.34% |
874,028
+28,580
| +3% | +$1.14M |
|
79
Rockwell Automation
ROK
$51.4B
| $37.1M | 0.34% |
323,178
+70,465
| +28% | +$8.07M |
|
80
Gartner
IT
$9.41B
| $36.7M | 0.34% |
376,869
-84,773
| -18% | -$8.06M |
|
|
WBC
81
DELISTED
WABCO HOLDINGS INC.
WBC
| $36.6M | 0.34% |
400,170
+19,621
| +5% | +$2.08M |
|
|
82
Veeva Systems
VEEV
$30.3B
| $36.3M | 0.33% |
+1,065,010
| New | +$31.6M |
|
83
Occidental Petroleum
OXY
$57B
| $36.2M | 0.33% |
471,370
+8,861
| +2% | +$662K |
|
84
Keurig Dr Pepper
KDP
$40.4B
| $35.2M | 0.32% |
364,591
+17,183
| +5% | +$1.58M |
|
85
Home Depot
HD
$332B
| $35.2M | 0.32% |
273,210
+1,282
| +0.5% | +$170K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $34.7M | 0.32% |
351,249
+60,065
| +21% | +$6.21M |
|
87
Mastercard
MA
$477B
| $34.5M | 0.32% |
391,031
-19,316
| -5% | -$1.84M |
|
88
Sanofi
SNY
$104B
| $34.3M | 0.31% |
818,203
+100,657
| +14% | +$4.13M |
|
89
Northern Trust
NTRS
$22.2B
| $34.3M | 0.31% |
517,819
+23,511
| +5% | +$1.64M |
|
90
JB Hunt Transport Services
JBHT
$27.1B
| $34.1M | 0.31% |
421,847
+16,899
| +4% | +$1.39M |
|
91
Abbott
ABT
$180B
| $33.3M | 0.31% |
824,790
+54,354
| +7% | +$2.16M |
|
92
Halliburton
HAL
$27.9B
| $33.1M | 0.3% |
724,146
-2,809
| -0.4% | -$116K |
|
93
Meta Platforms (Facebook)
META
$1.51T
| $33M | 0.3% |
287,569
+6,555
| +2% | +$755K |
|
94
Visa
V
$677B
| $33M | 0.3% |
441,021
+10,779
| +3% | +$844K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$109B
| $32M | 0.29% |
550,638
-12,612
| -2% | -$719K |
|
96
Graco
GGG
$12.9B
| $31.6M | 0.29% |
1,201,212
+500,067
| +71% | +$13.4M |
|
|
NVO
97
Novo Nordisk
NVO
$216B
| $31.3M | 0.29% |
1,154,088
-197,548
| -15% | -$5.42M |
|
98
Monolithic Power Systems
MPWR
$65.5B
| $31M | 0.28% |
453,121
+200,742
| +80% | +$13.1M |
|
99
Weyerhaeuser
WY
$17.3B
| $30.8M | 0.28% |
967,865
+108,652
| +13% | +$3.34M |
|
|
SRCL
100
DELISTED
Stericycle Inc
SRCL
| $30.8M | 0.28% |
295,335
-100,775
| -25% | -$10.8M |
|
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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.