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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 | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$12B
| $11.4M | 0.1% |
179,747
-31,138
| -15% | -$2.18M |
|
202
Casey's General Stores
CASY
$31.9B
| $11.3M | 0.1% |
+86,114
| New | +$10M |
|
203
Waste Management
WM
$95.9B
| $11.3M | 0.1% |
169,776
-12,852
| -7% | -$777K |
|
204
B&G Foods
BGS
$285M
| $11.2M | 0.1% |
233,055
-17,257
| -7% | -$703K |
|
|
GG
205
DELISTED
Goldcorp Inc
GG
| $11.2M | 0.1% |
577,803
-57,879
| -9% | -$1.03M |
|
206
iShares Gold Trust
IAU
$63B
| $11.1M | 0.1% |
435,842
+377,693
| +650% | +$9.18M |
|
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $11M | 0.1% |
128,954
-14,656
| -10% | -$1.25M |
|
208
Diageo
DEO
$46.2B
| $11M | 0.1% |
96,885
+7,345
| +8% | +$794K |
|
209
Digital Realty Trust
DLR
$73.7B
| $10.9M | 0.1% |
101,908
-25,788
| -20% | -$2.45M |
|
210
iShares S&P 500 Growth ETF
IVW
$72.5B
| $10.6M | 0.1% |
363,972
+11,504
| +3% | +$334K |
|
211
Broadridge
BR
$17.2B
| $10.6M | 0.1% |
157,635
-3,864
| -2% | -$239K |
|
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $10.5M | 0.1% |
164,102
-574
| -0.3% | -$36.1K |
|
|
213
MetLife
MET
$61B
| $10.5M | 0.1% |
291,379
-1,039,429
| -78% | -$40.5M |
|
214
Honeywell
HON
$77.1B
| $10.4M | 0.1% |
98,217
+14,276
| +17% | +$1.47M |
|
215
BP
BP
$113B
| $10.4M | 0.1% |
344,662
+48,946
| +17% | +$1.32M |
|
|
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $10.3M | 0.09% |
241,381
-622,810
| -72% | -$25.3M |
|
217
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $10.3M | 0.09% |
175,554
-852
| -0.5% | -$48.9K |
|
218
Berkshire Hathaway Class A
BRK.A
$1.07T
| $10.2M | 0.09% |
47
-3
| -6% | -$643K |
|
|
LTC
219
LTC Properties
LTC
$2.16B
| $10.2M | 0.09% |
196,763
+3,847
| +2% | +$183K |
|
220
Stryker
SYK
$127B
| $10.2M | 0.09% |
84,581
+12,456
| +17% | +$1.39M |
|
221
Unilever
UL
$131B
| $10.1M | 0.09% |
189,059
+64,764
| +52% | +$3.32M |
|
222
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $10M | 0.09% |
222,581
+111,217
| +100% | +$4.96M |
|
223
Vanguard Growth ETF
VUG
$216B
| $10M | 0.09% |
559,986
+14,658
| +3% | +$261K |
|
|
PF
224
DELISTED
Pinnacle Foods, Inc.
PF
| $9.87M | 0.09% |
213,145
+3,128
| +1% | +$136K |
|
225
Alliant Energy
LNT
$19.4B
| $9.86M | 0.09% |
248,334
-35,810
| -13% | -$1.33M |
|
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.