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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
PSEC icon
1176
Prospect Capital
PSEC
$1.06B
$83K ﹤0.01%
10,553
-1,000
-9% -$7.53K
MDXG icon
1177
MiMedx Group
MDXG
$626M
$80K ﹤0.01%
10,000
– –
DSE
1178
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$79K ﹤0.01%
1,000
– –
NOK icon
1179
Nokia
NOK
$50.8B
$68K ﹤0.01%
11,582
-927
-7% -$5.25K
MFIC icon
1180
MidCap Financial Investment
MFIC
$784M
$67K ﹤0.01%
4,014
+267
+7% +$4.47K
DRD
1181
DRDGold
DRD
$1.82B
$66K ﹤0.01%
+11,246
New +$55.6K
CGEN icon
1182
Compugen
CGEN
$216M
$65K ﹤0.01%
+10,000
New +$66.7K
LCTX icon
1183
Lineage Cell Therapeutics
LCTX
$257M
$52K ﹤0.01%
20,598
– –
PPT
1184
Franklin Premier Income Trust
PPT
$323M
$50K ﹤0.01%
10,535
– –
CRIS icon
1185
Curis
CRIS
$9.53M
$40K ﹤0.01%
12
– –
NNA
1186
DELISTED
Navios Maritime Acquisition Corporation
NNA
$34K ﹤0.01%
1,467
+734
+100% +$19.3K
MNKD icon
1187
MannKind Corp
MNKD
$1.28B
$26K ﹤0.01%
5,000
-40
-0.8% -$247
TGB
1188
Trekor Metals
TGB
$2.56B
$21K ﹤0.01%
42,607
– –
DSS icon
1189
DSS Inc
DSS
$5.52M
$4K ﹤0.01%
10
– –
AAL icon
1190
American Airlines Group
AAL
$9.58B
– –
-6,479
Closed -$266K
AES icon
1191
AES
AES
$10.6B
– –
-19,711
Closed -$232K
AIG icon
1192
American International
AIG
$41.9B
– –
-5,735
Closed -$310K
AIVL icon
1193
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
– –
-2,939
Closed -$222K
BIP icon
1194
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-18,199
Closed -$304K
BLDP
1195
Ballard Power Systems
BLDP
$874M
– –
-100,100
Closed -$140K
BX icon
1196
Blackstone
BX
$104B
– –
-67,125
Closed -$1.88M
CCEP icon
1197
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-13,374
Closed -$679K
CCK icon
1198
Crown Holdings
CCK
$12.8B
– –
-4,469
Closed -$221K
CDNS icon
1199
Cadence Design Systems
CDNS
$90B
– –
-14,741
Closed -$348K
CF icon
1200
CF Industries
CF
$19.2B
– –
-11,329
Closed -$355K
46 47
48
49 50

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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.