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Baird Financial Group Portfolio holdings
AUM
$72.7B
1-Year Est. Return
26.4%
This Fund
S&P 500
This Quarter
Est. Return
+0.44%
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
$10.2B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
101.68%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,304
New
1,304
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$216M |
| 2 |
Apple
AAPL
|
+$200M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$156M |
| 4 |
GE Aerospace
GE
|
+$154M |
| 5 |
AbbVie
ABBV
|
+$136M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.79% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
| $5.24M | 0.05% |
+212,007
| New | +$5.31M |
|
327
Honeywell
HON
$66B
| $5.23M | 0.05% |
+57,057
| New | +$5.32M |
|
|
AMJ
328
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.2M | 0.05% |
+131,190
| New | +$5.7M |
|
329
iShares US Real Estate ETF
IYR
$4.32B
| $5.19M | 0.05% |
+72,753
| New | +$5.52M |
|
330
SPDR Gold Trust
GLD
$148B
| $5.19M | 0.05% |
+46,161
| New | +$5.28M |
|
|
PCP
331
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.18M | 0.05% |
+25,923
| New | +$5.44M |
|
332
Host Hotels & Resorts
HST
$15.1B
| $5.14M | 0.05% |
+259,288
| New | +$5.23M |
|
333
Vanguard Total Bond Market
BND
$163B
| $5.1M | 0.05% |
+62,774
| New | +$5.16M |
|
334
Altria Group
MO
$114B
| $5.09M | 0.05% |
+104,047
| New | +$5.27M |
|
335
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
| $5.08M | 0.05% |
+282,419
| New | +$5.03M |
|
|
TWO
336
DELISTED
Two Harbors Investment
TWO
| $5.07M | 0.05% |
+65,071
| New | +$5.47M |
|
337
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $5.03M | 0.05% |
+47,920
| New | +$5.1M |
|
338
Robert Half
RHI
$4.01B
| $5.01M | 0.05% |
+90,355
| New | +$5.17M |
|
339
Lands' End
LE
$321M
| $5.01M | 0.05% |
+201,821
| New | +$5.8M |
|
340
Core Laboratories
CLB
$572M
| $4.97M | 0.05% |
+43,549
| New | +$5.28M |
|
341
Rayonier
RYN
$6.08B
| $4.94M | 0.05% |
+213,186
| New | +$5M |
|
342
Colgate-Palmolive
CL
$70.5B
| $4.92M | 0.05% |
+75,297
| New | +$5.11M |
|
343
Norwegian Cruise Line
NCLH
$7.07B
| $4.92M | 0.05% |
+87,817
| New | +$4.72M |
|
344
TJX Companies
TJX
$142B
| $4.92M | 0.05% |
+148,678
| New | +$4.94M |
|
345
QuidelOrtho
QDEL
$918M
| $4.92M | 0.05% |
+214,304
| New | +$4.99M |
|
|
MRSH
346
Marsh
MRSH
$86.1B
| $4.81M | 0.05% |
+84,849
| New | +$4.9M |
|
|
PPL
347
PPL Corp
PPL
$26.4B
| $4.81M | 0.05% |
+163,153
| New | +$5.1M |
|
|
DRII
348
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.81M | 0.05% |
+152,334
| New | +$4.98M |
|
349
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $4.8M | 0.05% |
+35,772
| New | +$4.82M |
|
350
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $4.77M | 0.05% |
+130,147
| New | +$4.88M |
|
Similar funds
Baird Financial Group's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Baird Financial Group, which disclosed 1,304 positions worth $10.2B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is iShares Russell 1000 Value ETF: 2,063,911 shares worth $213M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, followed by Technology and Healthcare.
- Baird Financial Group's largest Q2 2015 buy was iShares Russell 1000 Value ETF: 2,063,911 shares worth $213M.
- Baird Financial Group's ten largest holdings make up 14% of its $10.2B portfolio in Q2 2015.
- Baird Financial Group disclosed 1,304 positions in Q2 2015, its first 13F filing on record.
Based on Baird Financial Group's 13F filing for Q2 2015, filed 14 Aug 2015.