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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 | |
|---|---|---|---|---|---|---|
|
ALXN
301
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.95M | 0.06% |
+32,899
| New | +$5.68M |
|
302
Hexcel
HXL
$8.32B
| $5.94M | 0.06% |
+119,403
| New | +$6.01M |
|
303
Lithia Motors
LAD
$7.78B
| $5.93M | 0.06% |
+52,381
| New | +$5.58M |
|
304
Waste Management
WM
$95.9B
| $5.81M | 0.06% |
+125,320
| New | +$6.3M |
|
|
FEN
305
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.8M | 0.06% |
+184,830
| New | +$6.34M |
|
306
Conagra Brands
CAG
$7.07B
| $5.79M | 0.06% |
+170,153
| New | +$5.11M |
|
307
State Street
STT
$50.9B
| $5.75M | 0.06% |
+74,680
| New | +$5.82M |
|
308
Henry Schein
HSIC
$9.74B
| $5.71M | 0.06% |
+102,538
| New | +$5.67M |
|
309
Devon Energy
DVN
$51.9B
| $5.66M | 0.06% |
+95,073
| New | +$6.15M |
|
310
Carnival Corporation Ltd
CCL
$36.1B
| $5.59M | 0.06% |
+113,198
| New | +$5.34M |
|
311
Analog Devices
ADI
$181B
| $5.57M | 0.05% |
+86,760
| New | +$5.63M |
|
312
Targa Resources
TRGP
$60.4B
| $5.55M | 0.05% |
+62,263
| New | +$6.08M |
|
313
Wendy's
WEN
$1.33B
| $5.55M | 0.05% |
+492,430
| New | +$5.43M |
|
314
Cardinal Health
CAH
$53.4B
| $5.55M | 0.05% |
+66,351
| New | +$5.86M |
|
315
J.M. Smucker
SJM
$12.6B
| $5.52M | 0.05% |
+50,950
| New | +$5.9M |
|
316
Zumiez
ZUMZ
$320M
| $5.43M | 0.05% |
+203,941
| New | +$6.27M |
|
|
SEE
317
DELISTED
Sealed Air
SEE
| $5.4M | 0.05% |
+105,070
| New | +$5.05M |
|
|
SRNE
318
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.39M | 0.05% |
+305,791
| New | +$3.93M |
|
|
UIL
319
DELISTED
UIL HOLDINGS
UIL
| $5.38M | 0.05% |
+117,508
| New | +$5.83M |
|
|
FAX
320
abrdn Asia-Pacific Income Fund
FAX
$590M
| $5.38M | 0.05% |
+180,636
| New | +$5.77M |
|
|
PX
321
DELISTED
Praxair Inc
PX
| $5.37M | 0.05% |
+44,893
| New | +$5.47M |
|
322
Unilever
UL
$131B
| $5.37M | 0.05% |
+111,020
| New | +$5.49M |
|
323
ICU Medical
ICUI
$3.93B
| $5.33M | 0.05% |
+55,723
| New | +$5.21M |
|
324
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.29M | 0.05% |
+30,116
| New | +$5.42M |
|
325
PRA Group
PRAA
$648M
| $5.28M | 0.05% |
+84,723
| 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 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.