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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
JPS
1076
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$262K ﹤0.01%
+28,371
New +$259K
HNW
1077
DELISTED
Pioneer Diversified High Income Fund
HNW
$258K ﹤0.01%
16,405
+1,144
+7% +$17.8K
DFE icon
1078
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$256K ﹤0.01%
5,015
+290
+6% +$16.3K
FL
1079
DELISTED
Foot Locker
FL
$254K ﹤0.01%
4,633
+279
+6% +$16.2K
APO icon
1080
Apollo Global Management
APO
$70.7B
$253K ﹤0.01%
16,681
+934
+6% +$15.3K
MTUM icon
1081
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$253K ﹤0.01%
+3,241
New +$240K
RNP icon
1082
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$250K ﹤0.01%
+12,176
New +$234K
STE icon
1083
Steris
STE
$20.9B
$250K ﹤0.01%
3,633
+412
+13% +$28.9K
ATRS
1084
DELISTED
Antares Pharma, Inc.
ATRS
$250K ﹤0.01%
250,000
– –
AVNT icon
1085
Avient
AVNT
$3.45B
$249K ﹤0.01%
+7,026
New +$248K
SKX
1086
DELISTED
Skechers
SKX
$247K ﹤0.01%
8,300
– –
VDE icon
1087
Vanguard Energy ETF
VDE
$10.1B
$246K ﹤0.01%
2,579
-174
-6% -$16K
RWJ icon
1088
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$243K ﹤0.01%
13,209
– –
FPT
1089
DELISTED
Federated Premier Intermediate M
FPT
$243K ﹤0.01%
+16,600
New +$236K
HIX
1090
Western Asset High Income Fund II
HIX
$352M
$242K ﹤0.01%
34,849
+2,551
+8% +$17.4K
VXF icon
1091
Vanguard Extended Market ETF
VXF
$30.3B
$242K ﹤0.01%
2,825
+250
+10% +$21.1K
CYS
1092
DELISTED
CYS Investments Inc.
CYS
$242K ﹤0.01%
28,689
– –
PEO
1093
Adams Natural Resources Fund
PEO
$759M
$241K ﹤0.01%
12,511
+506
+4% +$9.31K
PRFZ icon
1094
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$241K ﹤0.01%
12,400
-3,325
-21% -$64.1K
RSPT icon
1095
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$240K ﹤0.01%
25,600
– –
XRX icon
1096
Xerox
XRX
$337M
$240K ﹤0.01%
9,437
-88,716
-90% -$2.33M
NUS icon
1097
Nu Skin
NUS
$247M
$239K ﹤0.01%
5,170
-413
-7% -$16.6K
MUNI icon
1098
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$237K ﹤0.01%
4,303
– –
NXQ
1099
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$237K ﹤0.01%
16,038
-1,783
-10% -$25.9K
NBB icon
1100
Nuveen Taxable Municipal Income Fund
NBB
$447M
$236K ﹤0.01%
10,353
-19,706
-66% -$436K
42 43
44
45 46

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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.