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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
(+4.3%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,308
New
93
Increased
574
Reduced
453
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$59.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$44.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$36.1M |
| 4 |
Veeva Systems
VEEV
|
+$31.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$42.2M |
| 2 |
MetLife
MET
|
+$40.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$15.4B
| $30.7M | 0.28% |
917,963
-583,402
| -39% | -$18.1M |
|
102
Gilead Sciences
GILD
$161B
| $30.4M | 0.28% |
362,337
+47,709
| +15% | +$4.23M |
|
103
Emerson Electric
EMR
$82.9B
| $30.4M | 0.28% |
565,191
+35,839
| +7% | +$1.9M |
|
104
Acadia Healthcare
ACHC
$3.17B
| $30.1M | 0.28% |
543,968
+26,957
| +5% | +$1.58M |
|
105
Target
TGT
$62.1B
| $30M | 0.27% |
427,215
+324,303
| +315% | +$24.2M |
|
106
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30M | 0.27% |
265,978
+35,273
| +15% | +$3.92M |
|
107
Bristol-Myers Squibb
BMY
$127B
| $29.9M | 0.27% |
401,584
+10,188
| +3% | +$720K |
|
108
UnitedHealth
UNH
$382B
| $29.6M | 0.27% |
209,689
-4,246
| -2% | -$566K |
|
109
lululemon athletica
LULU
$13B
| $29.4M | 0.27% |
396,554
-220,068
| -36% | -$14.6M |
|
110
International Paper
IP
$22.3B
| $29.3M | 0.27% |
728,132
+91,302
| +14% | +$3.63M |
|
111
Automatic Data Processing
ADP
$100B
| $29.1M | 0.27% |
312,756
+2,632
| +0.8% | +$232K |
|
112
Boeing
BA
$165B
| $28.4M | 0.26% |
217,223
-10,091
| -4% | -$1.32M |
|
113
Alphabet (Google) Class A
GOOGL
$3.91T
| $28.3M | 0.26% |
799,980
+34,980
| +5% | +$1.28M |
|
114
American Express
AXP
$223B
| $28M | 0.26% |
441,963
+13,998
| +3% | +$887K |
|
115
Kohl's
KSS
$2.03B
| $28M | 0.26% |
726,044
+57,368
| +9% | +$2.28M |
|
116
SLB Ltd
SLB
$77.8B
| $27.9M | 0.26% |
353,344
+6,772
| +2% | +$519K |
|
117
The Mosaic Company
MOS
$7.09B
| $27.5M | 0.25% |
976,605
+86,899
| +10% | +$2.31M |
|
118
Perrigo
PRGO
$1.4B
| $27.3M | 0.25% |
291,740
+186,465
| +177% | +$19.3M |
|
119
iShares Russell 1000 ETF
IWB
$47.7B
| $27.3M | 0.25% |
232,173
-4,678
| -2% | -$539K |
|
120
Coca-Cola
KO
$354B
| $27.1M | 0.25% |
595,786
-85,832
| -13% | -$3.88M |
|
121
Amazon
AMZN
$2.5T
| $26.8M | 0.25% |
741,360
+68,420
| +10% | +$2.31M |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $26.8M | 0.25% |
985,402
-504,447
| -34% | -$13.6M |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $26.6M | 0.24% |
886,985
+110,485
| +14% | +$3.24M |
|
|
PCH
124
DELISTED
PotlatchDeltic
PCH
| $26.3M | 0.24% |
719,484
+5,118
| +0.7% | +$173K |
|
125
Nuveen Municipal Value Fund
NUV
$1.91B
| $26M | 0.24% |
2,420,428
+78,287
| +3% | +$824K |
|
Similar funds
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.