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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
IVZ icon
1226
Invesco
IVZ
$13.3B
– –
-30,620
Closed -$942K
IYH icon
1227
iShares US Healthcare ETF
IYH
$3.11B
– –
-17,950
Closed -$505K
IYW icon
1228
iShares US Technology ETF
IYW
$23.7B
– –
-12,700
Closed -$344K
JRI icon
1229
Nuveen Real Asset Income & Growth Fund
JRI
$358M
– –
-47,966
Closed -$737K
KMX icon
1230
CarMax
KMX
$8.27B
– –
-4,026
Closed -$206K
LEA icon
1231
Lear
LEA
$7.19B
– –
-4,182
Closed -$465K
MAS icon
1232
Masco
MAS
$16B
– –
-11,055
Closed -$348K
MTN icon
1233
Vail Resorts
MTN
$5.19B
– –
-5,650
Closed -$755K
NCLH icon
1234
Norwegian Cruise Line
NCLH
$8.89B
– –
-56,876
Closed -$3.15M
NOV icon
1235
NOV
NOV
$7.45B
– –
-37,854
Closed -$1.18M
NVAX icon
1236
Novavax
NVAX
$1.23B
– –
-2,085
Closed -$215K
OMC icon
1237
Omnicom Group
OMC
$22.7B
– –
-9,932
Closed -$827K
PEZ icon
1238
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
– –
-24,016
Closed -$1.05M
PML
1239
PIMCO Municipal Income Fund II
PML
$485M
– –
-86,748
Closed -$1.15M
PROV icon
1240
Provident Financial
PROV
$108M
– –
-75,349
Closed -$1.28M
PTH icon
1241
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
– –
-64,377
Closed -$929K
PTY icon
1242
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-43,976
Closed -$599K
RDUS
1243
DELISTED
Radius Recycling
RDUS
– –
-18,375
Closed -$339K
RGR icon
1244
Sturm, Ruger & Co
RGR
$610M
– –
-25,806
Closed -$1.76M
RSPS icon
1245
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-16,970
Closed -$413K
RWK icon
1246
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
– –
-4,188
Closed -$201K
SEIC icon
1247
SEI Investments
SEIC
$11.9B
– –
-10,172
Closed -$438K
STNG icon
1248
Scorpio Tankers
STNG
$3.96B
– –
-9,476
Closed -$552K
TEI
1249
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-65,500
Closed -$673K
TNL icon
1250
Travel + Leisure Co
TNL
$4.54B
– –
-10,984
Closed -$379K
48 49
50
51 52

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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.