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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
BXMX
1151
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$166K ﹤0.01%
+12,718
New +$163K
NQS
1152
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$165K ﹤0.01%
10,680
-1,118
-9% -$16.9K
NHS
1153
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$164K ﹤0.01%
+15,005
New +$161K
SHLO
1154
DELISTED
Shiloh Industries Inc
SHLO
$160K ﹤0.01%
22,000
– –
OPK icon
1155
Opko Health
OPK
$921M
$158K ﹤0.01%
16,000
+3,600
+29% +$36.6K
ETV
1156
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$151K ﹤0.01%
10,239
-700
-6% -$10.3K
RITM icon
1157
Rithm Capital
RITM
$5.09B
$143K ﹤0.01%
10,337
– –
ESIO
1158
DELISTED
Electro Scientific Industries
ESIO
$142K ﹤0.01%
23,274
+500
+2% +$3.42K
CIVB icon
1159
Civista Bancshares
CIVB
$594M
$132K ﹤0.01%
10,087
– –
ETY icon
1160
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$129K ﹤0.01%
12,373
+1,000
+9% +$10.5K
NIM icon
1161
Nuveen Select Maturities Municipal Fund
NIM
$117M
$129K ﹤0.01%
11,900
– –
KEY icon
1162
KeyCorp
KEY
$24.3B
$122K ﹤0.01%
10,615
-3,933
-27% -$46.9K
WLL
1163
DELISTED
Whiting Petroleum Corporation
WLL
$121K ﹤0.01%
46
+6
+15% +$19.8K
TWIN icon
1164
Twin Disc
TWIN
$335M
$119K ﹤0.01%
11,048
– –
CY
1165
DELISTED
Cypress Semiconductor
CY
$118K ﹤0.01%
10,521
-1,079
-9% -$10.3K
MHF
1166
Western Asset Municipal High Income Fund
MHF
$151M
$116K ﹤0.01%
14,128
+2,130
+18% +$17.5K
DRH icon
1167
Diamondrock Hospitality Co
DRH
$2.63B
$112K ﹤0.01%
12,447
-211,795
-94% -$1.95M
MT icon
1168
ArcelorMittal
MT
$50.4B
$112K ﹤0.01%
6,536
+480
+8% +$7.29K
WFT
1169
DELISTED
Weatherford International plc
WFT
$109K ﹤0.01%
18,220
+4,800
+36% +$31.3K
TARA icon
1170
Protara Therapeutics
TARA
$226M
$108K ﹤0.01%
336
-162
-33% -$48.5K
MOD icon
1171
Modine Manufacturing
MOD
$12.8B
$95K ﹤0.01%
10,750
– –
CSR
1172
Centerspace
CSR
$936M
$93K ﹤0.01%
1,456
+95
+7% +$6.17K
MTW icon
1173
Manitowoc
MTW
$516M
$89K ﹤0.01%
4,040
+511
+14% +$11.1K
CLF icon
1174
Cleveland-Cliffs
CLF
$6.81B
$85K ﹤0.01%
13,905
-1,267
-8% -$5.21K
NE
1175
DELISTED
Noble Corporation
NE
$85K ﹤0.01%
10,150
-700
-6% -$6.67K
45 46
47
48 49

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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.