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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $72.7B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+396.98%
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 Miscellaneous 20.86%
2 Technology 14.7%
3 Healthcare 12.74%
4 Industrials 11.71%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.2B
$259M 2.38%
2,508,468
+119,891
+5% +$12.1M
AAPL icon
2
Apple
AAPL
$4.67T
$205M 1.88%
8,484,092
+358,724
+4% +$8.92M
GE icon
3
GE Aerospace
GE
$350B
$195M 1.79%
1,272,866
-7,545
-0.6% -$1.1M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$181M 1.66%
8,385,888
+2,365,644
+39% +$59.1M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$164M 1.51%
4,645,469
+108,437
+2% +$3.92M
JNJ icon
6
Johnson & Johnson
JNJ
$663B
$164M 1.51%
1,350,067
-14,787
-1% -$1.68M
PG icon
7
Procter & Gamble
PG
$340B
$148M 1.36%
1,738,337
-73,558
-4% -$6.04M
MSFT icon
8
Microsoft
MSFT
$3.71T
$146M 1.34%
2,768,472
+21,349
+0.8% +$1.11M
ABBV icon
9
AbbVie
ABBV
$453B
$137M 1.26%
2,183,663
-54,686
-2% -$3.33M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$130M 1.2%
899,445
+15,000
+2% +$2.14M
PEP icon
11
PepsiCo
PEP
$188B
$129M 1.18%
1,210,784
-1,324
-0.1% -$137K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.9B
$113M 1.04%
2,684,452
+189,492
+8% +$7.82M
XOM icon
13
ExxonMobil
XOM
$656B
$111M 1.02%
1,181,072
-5,236
-0.4% -$463K
T icon
14
AT&T
T
$176B
$107M 0.98%
3,287,612
-38,716
-1% -$1.15M
CVX icon
15
Chevron
CVX
$409B
$107M 0.98%
1,014,215
+3,029
+0.3% +$305K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$102M 0.94%
487,907
+24,750
+5% +$5.14M
FISV
17
Fiserv Inc
FISV
$28.2B
$96.6M 0.89%
1,776,204
-159,250
-8% -$8.2M
CSCO icon
18
Cisco
CSCO
$431B
$90.1M 0.83%
3,127,302
+14,526
+0.5% +$408K
USB icon
19
US Bancorp
USB
$98.7B
$85.2M 0.78%
2,095,304
+144,383
+7% +$6.01M
WFC icon
20
Wells Fargo
WFC
$272B
$84.8M 0.78%
1,783,220
+100,394
+6% +$4.89M
ORCL icon
21
Oracle
ORCL
$457B
$77.6M 0.71%
1,887,396
+104,553
+6% +$4.17M
AOS icon
22
A.O. Smith
AOS
$8.22B
$72.4M 0.66%
1,643,830
+63,536
+4% +$2.56M
QCOM icon
23
Qualcomm
QCOM
$180B
$72M 0.66%
1,317,860
+72,751
+6% +$3.83M
JPM icon
24
JPMorgan Chase
JPM
$953B
$71.9M 0.66%
1,140,164
+424,760
+59% +$26.5M
DIS icon
25
Walt Disney
DIS
$182B
$70.6M 0.65%
717,486
+35,144
+5% +$3.51M
1
2 3 4 5

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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

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.