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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
CNC icon
1201
Centene
CNC
$31.3B
– –
-8,476
Closed -$261K
CNP icon
1202
CenterPoint Energy
CNP
$29.1B
– –
-12,820
Closed -$268K
DBJP icon
1203
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
– –
-19,952
Closed -$669K
DOX icon
1204
Amdocs
DOX
$5.53B
– –
-3,576
Closed -$216K
DVYE icon
1205
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-46,001
Closed -$1.51M
DXJ icon
1206
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-6,254
Closed -$273K
EIX icon
1207
Edison International
EIX
$30.7B
– –
-3,911
Closed -$281K
EL icon
1208
Estee Lauder
EL
$29B
– –
-9,399
Closed -$886K
EPI icon
1209
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-35,715
Closed -$697K
ESPR
1210
DELISTED
Esperion Therapeutics
ESPR
– –
-10,240
Closed -$173K
ETG
1211
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-10,210
Closed -$148K
EWG icon
1212
iShares MSCI Germany ETF
EWG
$1.5B
– –
-16,082
Closed -$414K
EZU icon
1213
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-8,823
Closed -$303K
FTI icon
1214
TechnipFMC
FTI
$30.6B
– –
-10,151
Closed -$207K
FXO icon
1215
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-35,392
Closed -$800K
FXR icon
1216
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-27,523
Closed -$764K
GPN icon
1217
Global Payments
GPN
$22.1B
– –
-8,930
Closed -$583K
GXC icon
1218
State Street SPDR S&P China ETF
GXC
$445M
– –
-4,020
Closed -$281K
HPI
1219
John Hancock Preferred Income Fund
HPI
$428M
– –
-17,864
Closed -$397K
HQH
1220
abrdn Healthcare Investors
HQH
$1.23B
– –
-11,838
Closed -$284K
HTH icon
1221
Hilltop Holdings
HTH
$2.29B
– –
-329,761
Closed -$6.23M
IHD
1222
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-36,782
Closed -$284K
IHE icon
1223
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-4,818
Closed -$220K
INGR icon
1224
Ingredion
INGR
$6.38B
– –
-4,509
Closed -$482K
IPWR icon
1225
Ideal Power
IPWR
$65.4M
– –
-1,670
Closed -$75K
47 48
49
50 51

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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.