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Baird Financial Group

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
Cap. Flow
+$42.1M
Cap. Flow %
0.33%
Top 10 Hldgs %
16%
Holding
1,285
New
77
Increased
543
Reduced
535
Closed
67

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$50.8M
2
ALB icon
Albemarle
ALB
+$41.4M
3
MCHP icon
Microchip Technology
MCHP
+$40.8M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$32.6M
5
TGT icon
Target
TGT
+$26.1M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$62.9M
2
PNRA
Panera Bread Co
PNRA
+$55.2M
3
ULTA icon
Ulta Beauty
ULTA
+$43.8M
4
TWX
Time Warner Inc
TWX
+$39.9M
5
CHD icon
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
LTC
301
LTC Properties
LTC
$2.16B
$8.03M 0.06%
156,294
-7,420
-5% -$363K
ZD icon
302
Ziff Davis
ZD
$1.9B
$7.99M 0.06%
108,021
-5,430
-5% -$405K
GLD icon
303
SPDR Gold Trust
GLD
$131B
$7.98M 0.06%
67,638
-3,273
-5% -$392K
SIMO icon
304
Silicon Motion
SIMO
$9.19B
$7.95M 0.06%
164,818
-9,093
-5% -$450K
OA
305
DELISTED
Orbital ATK, Inc.
OA
$7.93M 0.06%
80,614
-2,773
-3% -$274K
TSN icon
306
Tyson Foods
TSN
$20.2B
$7.91M 0.06%
126,303
+14,660
+13% +$899K
VCIT icon
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.9M 0.06%
90,249
+1,719
+2% +$150K
ICE icon
308
Intercontinental Exchange
ICE
$82.4B
$7.82M 0.06%
118,595
+15,826
+15% +$971K
WPM icon
309
Wheaton Precious Metals
WPM
$50.6B
$7.8M 0.06%
392,357
+63,365
+19% +$1.3M
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.79M 0.06%
173,922
+1,262
+0.7% +$56.5K
NVS icon
311
Novartis
NVS
$295B
$7.76M 0.06%
103,757
+17,443
+20% +$1.24M
GDX icon
312
VanEck Gold Miners ETF
GDX
$23B
$7.7M 0.06%
348,769
+51,371
+17% +$1.17M
LW icon
313
Lamb Weston
LW
$6.82B
$7.63M 0.06%
173,352
-9,650
-5% -$424K
SJM icon
314
J.M. Smucker
SJM
$12.6B
$7.63M 0.06%
64,501
+1,829
+3% +$231K
ADC icon
315
Agree Realty
ADC
$9.68B
$7.6M 0.06%
165,685
-8,405
-5% -$399K
HEDJ icon
316
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7.59M 0.06%
243,562
-120,502
-33% -$3.9M
SO icon
317
Southern Company
SO
$110B
$7.59M 0.06%
158,437
+4,104
+3% +$206K
RNST icon
318
Renasant Corp
RNST
$4.01B
$7.58M 0.06%
173,188
-8,913
-5% -$374K
LNT icon
319
Alliant Energy
LNT
$19.4B
$7.52M 0.06%
187,197
-6,844
-4% -$277K
CY
320
DELISTED
Cypress Semiconductor
CY
$7.51M 0.06%
550,330
-28,558
-5% -$389K
STMP
321
DELISTED
Stamps.com, Inc.
STMP
$7.48M 0.06%
48,322
-2,695
-5% -$339K
DOC
322
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.47M 0.06%
371,033
-16,251
-4% -$330K
COR icon
323
Cencora
COR
$60.3B
$7.45M 0.06%
78,818
-5,950
-7% -$530K
TBF icon
324
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$7.41M 0.06%
329,690
-109,364
-25% -$2.5M
MPC icon
325
Marathon Petroleum
MPC
$90.3B
$7.33M 0.06%
140,100
+2,248
+2% +$116K
11 12
13
14 15

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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.