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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
NOC icon
376
Northrop Grumman
NOC
$77B
$5.82M 0.05%
22,675
+2,375
+12% +$594K
FDL icon
377
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$5.74M 0.05%
204,151
-2,866
-1% -$81.8K
TIP icon
378
iShares TIPS Bond ETF
TIP
$14.5B
$5.72M 0.04%
50,432
+898
+2% +$103K
TCOM icon
379
Trip.com Group
TCOM
$27.5B
$5.72M 0.04%
106,134
+13,704
+15% +$727K
XPH icon
380
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$5.69M 0.04%
132,267
+809
+0.6% +$34.1K
FLRN icon
381
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$5.66M 0.04%
+184,244
New +$5.66M
KSS icon
382
Kohl's
KSS
$2.03B
$5.64M 0.04%
145,903
-2,116
-1% -$81.1K
TJX icon
383
TJX Companies
TJX
$170B
$5.63M 0.04%
156,008
+13,090
+9% +$494K
OVV icon
384
Ovintiv
OVV
$17.5B
$5.58M 0.04%
+127,095
New +$6.58M
CONE
385
DELISTED
CyrusOne Inc Common Stock
CONE
$5.53M 0.04%
99,180
-5,329
-5% -$295K
AFH
386
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5.5M 0.04%
368,811
-17,092
-4% -$241K
UA icon
387
Under Armour Class C
UA
$2.92B
$5.46M 0.04%
270,806
-14,823
-5% -$279K
BMRN icon
388
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.45M 0.04%
59,959
+709
+1% +$64.5K
DLX icon
389
Deluxe
DLX
$1.19B
$5.4M 0.04%
78,033
-4,265
-5% -$297K
SLY
390
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.4M 0.04%
87,706
-1,514
-2% -$92K
FGD icon
391
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$5.38M 0.04%
215,249
+104,898
+95% +$2.62M
EFAV icon
392
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.37M 0.04%
77,562
+958
+1% +$66K
BWA icon
393
BorgWarner
BWA
$13.2B
$5.33M 0.04%
143,071
-12,644
-8% -$458K
DE icon
394
Deere & Co
DE
$170B
$5.2M 0.04%
42,080
+950
+2% +$111K
PSX icon
395
Phillips 66
PSX
$82.9B
$5.14M 0.04%
62,112
+2,654
+4% +$208K
NMIH icon
396
NMI Holdings
NMIH
$3.25B
$5.13M 0.04%
448,091
-24,448
-5% -$275K
VV icon
397
Vanguard Large-Cap ETF
VV
$51.9B
$5.11M 0.04%
45,989
+24,918
+118% +$2.74M
BDC icon
398
Belden
BDC
$4B
$5.1M 0.04%
+67,643
New +$4.83M
SHW icon
399
Sherwin-Williams
SHW
$78.3B
$5.09M 0.04%
43,494
+3,261
+8% +$364K
VFH icon
400
Vanguard Financials ETF
VFH
$13.3B
$5.05M 0.04%
80,727
-2,080
-3% -$126K
14 15
16
17 18

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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.