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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
WRB icon
1026
W.R. Berkley
WRB
$28B
$334K ﹤0.01%
18,947
– –
ELV icon
1027
Elevance Health
ELV
$81.9B
$333K ﹤0.01%
2,507
-572
-19% -$78.3K
MDD
1028
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$333K ﹤0.01%
11,715
– –
ECON icon
1029
Columbia Emerging Markets Consumer ETF
ECON
$327M
$330K ﹤0.01%
13,774
+828
+6% +$18.5K
SVC
1030
Service Properties Trust
SVC
$1.1B
$330K ﹤0.01%
2,280
+82
+4% +$10.8K
HACK icon
1031
Amplify Cybersecurity ETF
HACK
$2.63B
$329K ﹤0.01%
13,038
-390
-3% -$9.24K
HRL icon
1032
Hormel Foods
HRL
$13.9B
$329K ﹤0.01%
8,993
-271
-3% -$10.1K
CPHD
1033
DELISTED
Cepheid Inc
CPHD
$324K ﹤0.01%
+10,538
New +$319K
BEAV
1034
DELISTED
B/E Aerospace Inc
BEAV
$321K ﹤0.01%
6,965
+95
+1% +$4.54K
AZO icon
1035
AutoZone
AZO
$48.3B
$318K ﹤0.01%
400
– –
LAMR icon
1036
Lamar Advertising Co
LAMR
$16.2B
$318K ﹤0.01%
4,785
+65
+1% +$4.1K
MJN
1037
DELISTED
Mead Johnson Nutrition Company
MJN
$317K ﹤0.01%
3,488
-1,127
-24% -$95.4K
EPP icon
1038
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$316K ﹤0.01%
7,733
-3,275
-30% -$128K
FDUS icon
1039
Fidus Investment
FDUS
$737M
$308K ﹤0.01%
19,970
+1,200
+6% +$18.4K
EQR icon
1040
Equity Residential
EQR
$25.4B
$307K ﹤0.01%
4,445
– –
WBT
1041
DELISTED
Welbilt, Inc.
WBT
$307K ﹤0.01%
17,462
+3,045
+21% +$48.5K
JCAP
1042
DELISTED
Jernigan Capital, Inc.
JCAP
$306K ﹤0.01%
20,600
– –
ATI icon
1043
ATI
ATI
$27B
$305K ﹤0.01%
21,570
– –
SCTY
1044
DELISTED
SolarCity Corporation
SCTY
$305K ﹤0.01%
12,630
+1,977
+19% +$48.7K
DNY
1045
DELISTED
DONNELLEY R R & SONS CO
DNY
$298K ﹤0.01%
16,625
+1,000
+6% +$17.9K
ENB icon
1046
Enbridge
ENB
$124B
$296K ﹤0.01%
7,012
– –
LVS icon
1047
Las Vegas Sands
LVS
$30.5B
$296K ﹤0.01%
6,442
-519
-7% -$24.2K
DBO icon
1048
Invesco DB Oil Fund
DBO
$425M
$295K ﹤0.01%
33,565
+7,442
+28% +$64.4K
ILCV icon
1049
iShares Morningstar Value ETF
ILCV
$1.3B
$295K ﹤0.01%
6,800
+830
+14% +$35.4K
SMC
1050
Summit Midstream
SMC
$421M
$292K ﹤0.01%
852
– –
40 41
42
43 44

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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.