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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 | |
|---|---|---|---|---|---|---|
351
Unilever
UL
$131B
| $6.44M | 0.05% |
105,768
-20,148
| -16% | -$1.2M |
|
352
GSK
GSK
$103B
| $6.33M | 0.05% |
117,516
-793
| -0.7% | -$42.3K |
|
353
Motorcar Parts of America
MPAA
$261M
| $6.32M | 0.05% |
223,898
-11,550
| -5% | -$338K |
|
354
Federated Hermes
FHI
$4.4B
| $6.29M | 0.05% |
222,848
+23,306
| +12% | +$622K |
|
355
Monster Beverage
MNST
$91.4B
| $6.29M | 0.05% |
253,402
+131,978
| +109% | +$3.18M |
|
356
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $6.28M | 0.05% |
265,560
-616
| -0.2% | -$14.1K |
|
357
Hexcel
HXL
$8.32B
| $6.21M | 0.05% |
117,600
-7,910
| -6% | -$409K |
|
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.13M | 0.05% |
212,072
+64,320
| +44% | +$1.84M |
|
359
Ventas
VTR
$48.9B
| $6.13M | 0.05% |
88,175
+2,462
| +3% | +$164K |
|
360
General Mills
GIS
$19.2B
| $6.13M | 0.05% |
110,564
-50,764
| -31% | -$2.9M |
|
361
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $6.12M | 0.05% |
228,168
+10,791
| +5% | +$290K |
|
362
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $6.11M | 0.05% |
72,635
+3,512
| +5% | +$292K |
|
363
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $6.06M | 0.05% |
109,701
+7,088
| +7% | +$384K |
|
364
Invesco CEF Income Composite ETF
PCEF
$812M
| $6.05M | 0.05% |
255,609
-3,964
| -2% | -$93.3K |
|
365
Aptiv
APTV
$12B
| $6.02M | 0.05% |
68,732
-131,165
| -66% | -$10.9M |
|
366
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $5.95M | 0.05% |
110,070
+5,406
| +5% | +$288K |
|
367
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $5.89M | 0.05% |
105,841
+4,958
| +5% | +$270K |
|
368
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $5.87M | 0.05% |
75,092
+6,097
| +9% | +$475K |
|
|
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.86M | 0.05% |
110,229
-5,412
| -5% | -$290K |
|
370
Viasat
VSAT
$9.79B
| $5.86M | 0.05% |
+88,548
| New | +$5.82M |
|
371
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.84M | 0.05% |
47,535
-857
| -2% | -$105K |
|
372
Newmont
NEM
$98.2B
| $5.84M | 0.05% |
180,257
-3,626
| -2% | -$122K |
|
|
LN
373
DELISTED
LINE Corporation
LN
| $5.83M | 0.05% |
+167,760
| New | +$5.98M |
|
374
Vanguard Total Bond Market
BND
$157B
| $5.83M | 0.05% |
71,196
+7,459
| +12% | +$609K |
|
375
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $5.82M | 0.05% |
291,025
+25,159
| +9% | +$498K |
|
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.