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Baird Financial Group

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
Cap. Flow
+$366M
Cap. Flow %
3.35%
Top 10 Hldgs %
15.87%
Holding
1,308
New
93
Increased
574
Reduced
453
Closed
118

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$59.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$44.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$36.1M
4
VEEV icon
Veeva Systems
VEEV
+$31.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.3M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$42.2M
2
MET icon
MetLife
MET
+$40.5M
3
SPLV icon
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
UMPQ
1001
DELISTED
Umpqua Holdings Corp
UMPQ
$364K ﹤0.01%
22,725
-700
-3% -$10.9K
FPX icon
1002
First Trust US Equity Opportunities ETF
FPX
$1.51B
$362K ﹤0.01%
6,894
-70
-1% -$3.54K
PNY
1003
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$362K ﹤0.01%
6,028
-300
-5% -$18K
HOLX
1004
DELISTED
Hologic
HOLX
$360K ﹤0.01%
10,410
-262
-2% -$9.07K
IWC icon
1005
iShares Micro-Cap ETF
IWC
$1.43B
$360K ﹤0.01%
5,048
+655
+15% +$45.7K
JUNO
1006
DELISTED
Juno Therapeutics, Inc.
JUNO
$359K ﹤0.01%
12,467
+4,587
+58% +$190K
MTB icon
1007
M&T Bank
MTB
$36.2B
$358K ﹤0.01%
3,021
-488
-14% -$56.6K
IGA
1008
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$354K ﹤0.01%
35,915
+2,742
+8% +$26.7K
GVI icon
1009
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$353K ﹤0.01%
3,116
+307
+11% +$34.4K
OGCP
1010
Empire State Realty Series 60
OGCP
$1.51B
$351K ﹤0.01%
17,974
– –
VCR icon
1011
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$347K ﹤0.01%
2,785
-280
-9% -$34.5K
SRE icon
1012
Sempra
SRE
$60.8B
$346K ﹤0.01%
6,088
-400
-6% -$21.2K
PETS icon
1013
PetMed Express
PETS
$42.5M
$345K ﹤0.01%
+18,400
New +$338K
PMT
1014
PennyMac Mortgage Investment
PMT
$849M
$345K ﹤0.01%
21,281
-37,099
-64% -$544K
ASB icon
1015
Associated Banc-Corp
ASB
$5.81B
$344K ﹤0.01%
20,073
-1,343
-6% -$23.9K
PGF icon
1016
Invesco Financial Preferred ETF
PGF
$676M
$343K ﹤0.01%
17,850
– –
RHT
1017
DELISTED
Red Hat Inc
RHT
$343K ﹤0.01%
+4,666
New +$350K
HPQ icon
1018
HP
HPQ
$23.5B
$342K ﹤0.01%
26,138
-3,229
-11% -$40.2K
AVK
1019
Advent Convertible and Income Fund
AVK
$544M
$341K ﹤0.01%
25,113
– –
TM icon
1020
Toyota
TM
$210B
$341K ﹤0.01%
3,262
+634
+24% +$65.1K
HABT
1021
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$340K ﹤0.01%
20,800
– –
BPL
1022
DELISTED
Buckeye Partners, L.P.
BPL
$340K ﹤0.01%
+4,600
New +$323K
AG icon
1023
First Majestic Silver
AG
$8.05B
$338K ﹤0.01%
24,881
-16,185
-39% -$169K
IYG icon
1024
iShares US Financial Services ETF
IYG
$2.13B
$338K ﹤0.01%
12,576
+57
+0.5% +$1.59K
NGD
1025
DELISTED
New Gold Inc
NGD
$334K ﹤0.01%
76,159
+25,066
+49% +$106K
39 40
41
42 43

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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.