We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$81.4B
| $14.7M | 0.13% |
140,017
-1,712
| -1% | -$179K |
|
177
Xylem
XYL
$28.5B
| $14.6M | 0.13% |
315,193
-8,454
| -3% | -$367K |
|
178
Salesforce
CRM
$134B
| $14.5M | 0.13% |
182,056
+21,450
| +13% | +$1.68M |
|
179
General Mills
GIS
$19.2B
| $14.4M | 0.13% |
201,878
+10,517
| +5% | +$670K |
|
180
iShares Select Dividend ETF
DVY
$24B
| $14.1M | 0.13% |
346,583
+184,119
| +113% | +$15.2M |
|
181
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $14.1M | 0.13% |
173,400
-9,813
| -5% | -$791K |
|
182
Regal Rexnord
RRX
$14.2B
| $14M | 0.13% |
253,976
+16,404
| +7% | +$987K |
|
183
Altria Group
MO
$122B
| $13.8M | 0.13% |
200,129
+23,887
| +14% | +$1.53M |
|
184
Medtronic
MDT
$107B
| $13.5M | 0.12% |
155,560
+26,707
| +21% | +$2.16M |
|
185
Duke Energy
DUK
$102B
| $13.5M | 0.12% |
157,330
+4,999
| +3% | +$400K |
|
186
ProShares Short S&P500
SH
$887M
| $13.1M | 0.12% |
83,665
+6,448
| +8% | +$1.04M |
|
187
Caterpillar
CAT
$409B
| $13M | 0.12% |
170,455
+39,228
| +30% | +$2.94M |
|
188
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $12.9M | 0.12% |
316,751
+182,597
| +136% | +$14.8M |
|
189
ASML
ASML
$675B
| $12.7M | 0.12% |
128,424
-57,436
| -31% | -$5.59M |
|
190
Welltower
WELL
$178B
| $12.7M | 0.12% |
167,148
-20,559
| -11% | -$1.46M |
|
191
Accenture
ACN
$89.9B
| $12.5M | 0.11% |
110,523
-5,193
| -4% | -$602K |
|
192
Blackrock
BLK
$164B
| $12.5M | 0.11% |
36,141
+2,086
| +6% | +$733K |
|
193
PNC Financial Services
PNC
$100B
| $12.4M | 0.11% |
151,789
-35,683
| -19% | -$3.07M |
|
194
Comcast
CMCSA
$79.1B
| $12.3M | 0.11% |
372,938
+7,922
| +2% | +$246K |
|
195
Sysco
SYY
$39.7B
| $12.2M | 0.11% |
239,416
-8,257
| -3% | -$399K |
|
196
Bank of America
BAC
$435B
| $11.9M | 0.11% |
882,284
-14,808
| -2% | -$208K |
|
197
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $11.6M | 0.11% |
126,806
+910
| +0.7% | +$83.2K |
|
198
Mondelez International
MDLZ
$77.7B
| $11.5M | 0.11% |
252,547
+15,240
| +6% | +$664K |
|
199
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $11.4M | 0.1% |
82,157
+22,523
| +38% | +$2.97M |
|
200
J.M. Smucker
SJM
$12.6B
| $11.4M | 0.1% |
75,253
-2,860
| -4% | -$380K |
|
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.