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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
+3.36%
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
$12.8B
AUM Growth
+$399M
(+3.2%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,285
New
77
Increased
543
Reduced
535
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$50.8M |
| 2 |
Albemarle
ALB
|
+$41.4M |
| 3 |
Microchip Technology
MCHP
|
+$40.8M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$32.6M |
| 5 |
Target
TGT
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$62.9M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$55.2M |
| 3 |
Ulta Beauty
ULTA
|
+$43.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$39.9M |
| 5 |
Church & Dwight Co
CHD
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.03% |
| 2 | Healthcare | 11.91% |
| 3 | Industrials | 11.26% |
| 4 | Financials | 9.48% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$134B
| $12.5M | 0.1% |
45,133
+3,740
| +9% | +$1.03M |
|
227
Vanguard Information Technology ETF
VGT
$139B
| $12.5M | 0.1% |
709,336
+30,920
| +5% | +$545K |
|
228
General Motors
GM
$74.7B
| $12.4M | 0.1% |
355,697
+14,371
| +4% | +$488K |
|
|
WFM
229
DELISTED
Whole Foods Market Inc
WFM
| $12.4M | 0.1% |
294,991
-455,491
| -61% | -$16.6M |
|
230
AB InBev
BUD
$158B
| $12.4M | 0.1% |
112,523
-668
| -0.6% | -$76.5K |
|
231
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $12M | 0.09% |
369,513
+1,722
| +0.5% | +$55.8K |
|
|
XLNX
232
DELISTED
Xilinx Inc
XLNX
| $12M | 0.09% |
187,046
+2,894
| +2% | +$183K |
|
|
SIX
233
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.9M | 0.09% |
199,821
-243,764
| -55% | -$14.7M |
|
234
Travelers Companies
TRV
$80.8B
| $11.7M | 0.09% |
92,778
+3,746
| +4% | +$461K |
|
235
Pathward Financial
CASH
$1.81B
| $11.7M | 0.09% |
395,385
-21,816
| -5% | -$633K |
|
236
iShares S&P 500 Growth ETF
IVW
$72.5B
| $11.6M | 0.09% |
337,912
-2,148
| -0.6% | -$72.8K |
|
237
Norfolk Southern
NSC
$78.8B
| $11.5M | 0.09% |
94,581
+10,381
| +12% | +$1.22M |
|
238
Honeywell
HON
$77.1B
| $11.5M | 0.09% |
95,471
-4,161
| -4% | -$491K |
|
239
Thermo Fisher Scientific
TMO
$211B
| $11.4M | 0.09% |
65,366
+42
| +0.1% | +$7.05K |
|
240
Halliburton
HAL
$27.9B
| $11.4M | 0.09% |
266,875
+6,533
| +3% | +$300K |
|
|
TPH
241
DELISTED
Tri Pointe Homes
TPH
| $11.3M | 0.09% |
856,337
+21,665
| +3% | +$270K |
|
242
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $11.2M | 0.09% |
140,819
+11,752
| +9% | +$939K |
|
243
Stryker
SYK
$127B
| $11.2M | 0.09% |
80,340
-528
| -0.7% | -$72.5K |
|
244
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $11M | 0.09% |
560,332
+55,918
| +11% | +$1.09M |
|
245
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $11M | 0.09% |
267,539
+30,326
| +13% | +$1.24M |
|
246
VF Corp
VFC
$6.68B
| $10.9M | 0.09% |
200,391
-13,194
| -6% | -$681K |
|
|
WIFI
247
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.8M | 0.08% |
723,653
-39,509
| -5% | -$597K |
|
248
Palo Alto Networks
PANW
$264B
| $10.6M | 0.08% |
473,424
-54,048
| -10% | -$1.09M |
|
249
BP
BP
$113B
| $10.6M | 0.08% |
343,465
-6,077
| -2% | -$189K |
|
|
JWN
250
DELISTED
Nordstrom
JWN
| $10.5M | 0.08% |
220,281
-10,676
| -5% | -$486K |
|
Similar funds
Baird Financial Group's Q2 2017 Portfolio in Review
As of Q2 2017, Baird Financial Group held 1,285 positions worth $12.8B, up 3.2% from $12.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Baird Financial Group's Q2 2017 filing shows 77 new, 543 increased, 535 reduced and 67 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,055,424 shares worth $33M. The largest sale was Intuitive Surgical, an estimated $62.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Baird Financial Group's largest Q2 2017 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,055,424 shares worth $33M.
- Baird Financial Group added most to Keurig Dr Pepper in Q2 2017, an estimated $50.8M increase.
- Baird Financial Group's biggest Q2 2017 reduction was Intuitive Surgical, cutting an estimated $62.9M.
- Baird Financial Group fully exited iShares Europe ETF in Q2 2017, selling an estimated $8.55M.
- Baird Financial Group's ten largest holdings make up 16% of its $12.8B portfolio in Q2 2017.
- Baird Financial Group opened 77 new positions and closed 67 in Q2 2017.
- Baird Financial Group's portfolio value rose 3.2% quarter-over-quarter to $12.8B.
Based on Baird Financial Group's 13F filing for Q2 2017, filed 14 Aug 2017.