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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
SPHB icon
1101
Invesco S&P 500 High Beta ETF
SPHB
$964M
$236K ﹤0.01%
8,028
– –
SITO
1102
DELISTED
SITO MOBILE, LTD
SITO
$235K ﹤0.01%
+64,999
New +$196K
HUBB icon
1103
Hubbell
HUBB
$25.7B
$234K ﹤0.01%
2,217
– –
GAS
1104
DELISTED
AGL Resources Inc
GAS
$234K ﹤0.01%
3,554
-546
-13% -$35.9K
AGM icon
1105
Federal Agricultural Mortgage
AGM
$2.27B
$232K ﹤0.01%
+6,656
New +$247K
FBIZ icon
1106
First Business Financial Services
FBIZ
$562M
$231K ﹤0.01%
9,856
– –
IJK icon
1107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$231K ﹤0.01%
+5,464
New +$226K
MGEE icon
1108
MGE Energy Inc
MGEE
$3.11B
$231K ﹤0.01%
4,089
– –
ITOT icon
1109
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$228K ﹤0.01%
4,626
-8
-0.2% -$377
RWT
1110
Redwood Trust
RWT
$616M
$228K ﹤0.01%
15,975
-750
-4% -$10.1K
GPRO icon
1111
GoPro
GPRO
$116M
$225K ﹤0.01%
18,555
-78
-0.4% -$865
USO icon
1112
United States Oil Fund
USO
$2.45B
$225K ﹤0.01%
2,444
-100
-4% -$8.95K
LNC icon
1113
Lincoln National
LNC
$7.91B
$224K ﹤0.01%
5,717
-925
-14% -$39.2K
NDAQ icon
1114
Nasdaq
NDAQ
$51.5B
$224K ﹤0.01%
+9,975
New +$213K
PMX
1115
DELISTED
PIMCO Municipal Income Fund III
PMX
$224K ﹤0.01%
17,359
– –
SR icon
1116
Spire
SR
$4.92B
$224K ﹤0.01%
+3,261
New +$214K
TD icon
1117
Toronto Dominion Bank
TD
$198B
$223K ﹤0.01%
5,169
-1,333
-21% -$58K
DPLO
1118
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$223K ﹤0.01%
+6,372
New +$200K
RH icon
1119
RH
RH
$3.3B
$222K ﹤0.01%
7,730
-6,096
-44% -$218K
FFA
1120
First Trust Enhanced Equity Income Fund
FFA
$447M
$221K ﹤0.01%
+16,711
New +$216K
IBMJ
1121
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$220K ﹤0.01%
8,400
– –
EA icon
1122
Electronic Arts
EA
$52.4B
$219K ﹤0.01%
2,890
-4,335
-60% -$305K
WAT icon
1123
Waters Corp
WAT
$36.8B
$219K ﹤0.01%
1,558
-5,181
-77% -$701K
PUI icon
1124
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$216K ﹤0.01%
+7,733
New +$199K
BGR icon
1125
BlackRock Energy and Resources Trust
BGR
$420M
$214K ﹤0.01%
15,048
-1,086
-7% -$14.9K
43 44
45
46 47

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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.