We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$116B
| $10.5M | 0.08% |
135,794
+17,884
| +15% | +$1.46M |
|
252
EOG Resources
EOG
$78B
| $10.5M | 0.08% |
115,556
-9,286
| -7% | -$855K |
|
|
DD
253
DELISTED
Du Pont De Nemours E I
DD
| $10.4M | 0.08% |
129,103
+23,365
| +22% | +$1.87M |
|
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $10.4M | 0.08% |
231,458
-1,671
| -0.7% | -$74.1K |
|
255
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $10.3M | 0.08% |
194,609
+3,310
| +2% | +$173K |
|
256
NextEra Energy
NEE
$187B
| $10.3M | 0.08% |
294,840
-3,412
| -1% | -$117K |
|
257
Sysco
SYY
$39.7B
| $10.2M | 0.08% |
203,373
-21,829
| -10% | -$1.17M |
|
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $10.2M | 0.08% |
115,069
+1,824
| +2% | +$161K |
|
259
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $10.1M | 0.08% |
171,387
+7,198
| +4% | +$421K |
|
|
BCR
260
DELISTED
CR Bard Inc.
BCR
| $10.1M | 0.08% |
32,080
+53
| +0.2% | +$15.7K |
|
261
Zoetis
ZTS
$31.6B
| $10M | 0.08% |
160,259
-758
| -0.5% | -$44.8K |
|
262
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.91M | 0.08% |
106,948
+6,645
| +7% | +$610K |
|
263
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $9.86M | 0.08% |
110,946
-4,929
| -4% | -$437K |
|
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $9.63M | 0.08% |
101,687
+5,267
| +5% | +$489K |
|
|
RTN
265
DELISTED
Raytheon Company
RTN
| $9.61M | 0.08% |
59,505
+1,767
| +3% | +$280K |
|
266
Medtronic
MDT
$107B
| $9.6M | 0.08% |
108,152
+1,185
| +1% | +$99.9K |
|
267
MetLife
MET
$61B
| $9.6M | 0.08% |
195,956
-397
| -0.2% | -$18.4K |
|
268
Broadcom
AVGO
$1.82T
| $9.56M | 0.07% |
410,370
-55,850
| -12% | -$1.3M |
|
269
ICU Medical
ICUI
$3.93B
| $9.35M | 0.07% |
54,218
-2,680
| -5% | -$430K |
|
270
Cognizant
CTSH
$21.5B
| $9.24M | 0.07% |
139,168
+2,512
| +2% | +$160K |
|
271
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $9.23M | 0.07% |
294,716
-23,624
| -7% | -$730K |
|
272
Healthcare Realty
HR
$7.42B
| $9.22M | 0.07% |
296,281
+83,162
| +39% | +$2.62M |
|
273
Fidelity National Information Services
FIS
$21.5B
| $9.19M | 0.07% |
107,627
+62
| +0.1% | +$5.19K |
|
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.16M | 0.07% |
158,378
+2,126
| +1% | +$121K |
|
|
Y
275
DELISTED
Alleghany Corp
Y
| $9.12M | 0.07% |
15,327
+885
| +6% | +$527K |
|
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.