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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
UGI icon
1251
UGI
UGI
$8B
– –
-6,585
Closed -$266K
UNFI icon
1252
United Natural Foods
UNFI
$3.01B
– –
-25,274
Closed -$1.02M
URI icon
1253
United Rentals
URI
$71.1B
– –
-12,207
Closed -$759K
VALE icon
1254
Vale
VALE
$62.9B
– –
-11,272
Closed -$47K
VNO icon
1255
Vornado Realty Trust
VNO
$7.47B
– –
-5,418
Closed -$414K
VRTX icon
1256
Vertex Pharmaceuticals
VRTX
$121B
– –
-24,421
Closed -$1.94M
WDAY icon
1257
Workday
WDAY
$33.4B
– –
-39,773
Closed -$3.06M
WEX icon
1258
WEX
WEX
$6.11B
– –
-2,745
Closed -$229K
WPRT
1259
Westport Fuel Systems
WPRT
$36.5M
– –
-25,884
Closed -$676K
WU icon
1260
Western Union
WU
$2.57B
– –
-36,326
Closed -$701K
WTW icon
1261
Willis Towers Watson
WTW
$27.9B
– –
-1,710
Closed -$203K
WYNN icon
1262
Wynn Resorts
WYNN
$10.1B
– –
-6,608
Closed -$617K
XHB icon
1263
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-10,751
Closed -$364K
TXNM
1264
TXNM Energy Inc
TXNM
$6.47B
– –
-12,400
Closed -$418K
INFN
1265
DELISTED
Infinera Corporation Common Stock
INFN
– –
-42,934
Closed -$690K
SAVE
1266
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-27,816
Closed -$1.33M
NTG
1267
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,286
Closed -$210K
VIA
1268
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-17,626
Closed -$793K
MDRX
1269
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-71,260
Closed -$941K
PACW
1270
DELISTED
PacWest Bancorp
PACW
– –
-29,002
Closed -$1.08M
RAD
1271
DELISTED
Rite Aid Corporation
RAD
– –
-641
Closed -$104K
ABB
1272
DELISTED
ABB Ltd
ABB
– –
-413,792
Closed -$8.04M
BBBY
1273
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9,177
Closed -$456K
ENIA
1274
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,319,256
Closed -$10.8M
LMRK
1275
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-14,600
Closed -$220K
49 50
51
52 53

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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.