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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 | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$63.9B
| $9.07M | 0.07% |
233,466
-1,984
| -0.8% | -$74.5K |
|
277
Chubb
CB
$140B
| $9.03M | 0.07% |
62,118
-2,975
| -5% | -$419K |
|
278
Skyworks Solutions
SWKS
$9.06B
| $8.94M | 0.07% |
93,149
-4,223
| -4% | -$433K |
|
279
Texas Instruments
TXN
$255B
| $8.93M | 0.07% |
116,058
-8,980
| -7% | -$720K |
|
280
Vanguard S&P 500 ETF
VOO
$968B
| $8.81M | 0.07% |
39,663
-6,388
| -14% | -$1.41M |
|
281
General Dynamics
GD
$105B
| $8.79M | 0.07% |
44,367
-3,355
| -7% | -$657K |
|
|
GG
282
DELISTED
Goldcorp Inc
GG
| $8.71M | 0.07% |
674,722
-69,067
| -9% | -$967K |
|
283
Analog Devices
ADI
$181B
| $8.68M | 0.07% |
111,618
+29,989
| +37% | +$2.38M |
|
284
Regeneron Pharmaceuticals
REGN
$68.8B
| $8.67M | 0.07% |
17,646
+610
| +4% | +$267K |
|
285
Dominion Energy
D
$62.5B
| $8.53M | 0.07% |
111,306
-1,633
| -1% | -$128K |
|
286
Brown-Forman Class B
BF.B
$12B
| $8.49M | 0.07% |
273,128
+18,497
| +7% | +$580K |
|
|
EXAS
287
DELISTED
Exact Sciences
EXAS
| $8.48M | 0.07% |
239,814
-103,765
| -30% | -$3.2M |
|
288
Mondelez International
MDLZ
$77.7B
| $8.46M | 0.07% |
195,752
+5,422
| +3% | +$244K |
|
289
Vanguard Mid-Cap ETF
VO
$106B
| $8.45M | 0.07% |
237,264
+24,480
| +12% | +$865K |
|
290
Digital Realty Trust
DLR
$73.7B
| $8.44M | 0.07% |
74,679
+1,631
| +2% | +$187K |
|
291
ProShares Short S&P500
SH
$887M
| $8.41M | 0.07% |
62,744
+2,011
| +3% | +$273K |
|
292
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $8.38M | 0.07% |
57,482
+1,508
| +3% | +$216K |
|
293
McKesson
MCK
$98.5B
| $8.36M | 0.07% |
50,791
+2,456
| +5% | +$372K |
|
294
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $8.35M | 0.07% |
236,248
+82,850
| +54% | +$2.88M |
|
295
Goldman Sachs
GS
$313B
| $8.31M | 0.07% |
37,451
+5,904
| +19% | +$1.31M |
|
296
Kinder Morgan
KMI
$73.1B
| $8.3M | 0.07% |
433,002
+40,970
| +10% | +$815K |
|
297
PayPal
PYPL
$49.5B
| $8.23M | 0.06% |
153,278
+15,888
| +12% | +$781K |
|
298
First Trust Value Line Dividend Fund
FVD
$8.29B
| $8.2M | 0.06% |
280,428
-34,298
| -11% | -$1M |
|
299
Vanguard Total International Bond ETF
BNDX
$82B
| $8.14M | 0.06% |
149,708
+3,995
| +3% | +$218K |
|
300
Vodafone
VOD
$34.9B
| $8.12M | 0.06% |
282,575
+6,223
| +2% | +$173K |
|
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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.