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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
+0.44%
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
$10.2B
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 | Technology | 13.41% |
| 2 | Industrials | 12.09% |
| 3 | Healthcare | 11.38% |
| 4 | Financials | 10.27% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$2.09T
| $9.08M | 0.09% |
+399,798
| New | +$9.54M |
|
227
Invesco QQQ Trust
QQQ
$455B
| $9.08M | 0.09% |
+84,763
| New | +$9.22M |
|
|
POT
228
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.06M | 0.09% |
+292,447
| New | +$9.36M |
|
229
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $9.03M | 0.09% |
+131,091
| New | +$8.87M |
|
230
Palo Alto Networks
PANW
$264B
| $8.96M | 0.09% |
+307,884
| New | +$8.22M |
|
231
Eli Lilly
LLY
$1.07T
| $8.79M | 0.09% |
+105,274
| New | +$8.02M |
|
|
PF
232
DELISTED
Pinnacle Foods, Inc.
PF
| $8.77M | 0.09% |
+192,498
| New | +$8.13M |
|
|
JWN
233
DELISTED
Nordstrom
JWN
| $8.72M | 0.09% |
+117,078
| New | +$8.9M |
|
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $8.7M | 0.09% |
+170,476
| New | +$8.89M |
|
235
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $8.66M | 0.09% |
+312,572
| New | +$8.87M |
|
236
Hilltop Holdings
HTH
$2.29B
| $8.56M | 0.08% |
+355,153
| New | +$7.65M |
|
237
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $8.54M | 0.08% |
+107,007
| New | +$8.77M |
|
238
Biogen
BIIB
$29.9B
| $8.54M | 0.08% |
+21,131
| New | +$8.48M |
|
239
Amazon
AMZN
$2.5T
| $8.49M | 0.08% |
+391,340
| New | +$8.18M |
|
240
Lowe's Companies
LOW
$116B
| $8.47M | 0.08% |
+126,480
| New | +$9.02M |
|
241
Vanguard Growth ETF
VUG
$216B
| $8.4M | 0.08% |
+471,048
| New | +$8.56M |
|
242
Walmart Inc
WMT
$871B
| $8.35M | 0.08% |
+353,007
| New | +$9M |
|
243
Philip Morris
PM
$301B
| $8.31M | 0.08% |
+103,607
| New | +$8.52M |
|
244
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $8.28M | 0.08% |
+342,026
| New | +$8.6M |
|
|
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.23M | 0.08% |
+143,530
| New | +$8.88M |
|
246
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $8.16M | 0.08% |
+417,797
| New | +$8.44M |
|
247
Williams Companies
WMB
$90.5B
| $8.12M | 0.08% |
+141,433
| New | +$7.29M |
|
248
Aflac
AFL
$63.9B
| $8.06M | 0.08% |
+259,180
| New | +$8.2M |
|
249
Weyerhaeuser
WY
$17.3B
| $8.04M | 0.08% |
+255,147
| New | +$8.2M |
|
250
Paychex
PAYX
$40.4B
| $7.85M | 0.08% |
+167,445
| New | +$8.19M |
|
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 Technology at 13% of assets, followed by Industrials 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.