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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 | |
|---|---|---|---|---|---|---|
401
iShares US Real Estate ETF
IYR
$4.59B
| $5.03M | 0.04% |
63,092
+46,188
| +273% | +$3.67M |
|
402
Cardinal Health
CAH
$53.4B
| $5.02M | 0.04% |
64,429
-11,250
| -15% | -$849K |
|
403
Invesco Mortgage Capital
IVR
$776M
| $4.99M | 0.04% |
29,884
-168
| -0.6% | -$27.2K |
|
404
American Electric Power
AEP
$73.7B
| $4.99M | 0.04% |
71,793
-2,287
| -3% | -$159K |
|
405
Gentex
GNTX
$4.88B
| $4.96M | 0.04% |
261,461
+3,725
| +1% | +$72.6K |
|
406
First Trust Capital Strength ETF
FTCS
$7.88B
| $4.95M | 0.04% |
108,700
+9,297
| +9% | +$419K |
|
407
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $4.94M | 0.04% |
48,025
+4,850
| +11% | +$496K |
|
408
Axos Financial
AX
$5.45B
| $4.92M | 0.04% |
207,393
-8,499
| -4% | -$201K |
|
409
Hilltop Holdings
HTH
$2.29B
| $4.91M | 0.04% |
187,451
-10,108
| -5% | -$268K |
|
410
WEC Energy
WEC
$37.7B
| $4.91M | 0.04% |
79,919
+2,930
| +4% | +$181K |
|
411
Healthpeak Properties
DOC
$15.4B
| $4.87M | 0.04% |
152,436
-14,011
| -8% | -$444K |
|
412
Perrigo
PRGO
$1.4B
| $4.87M | 0.04% |
64,459
-13,851
| -18% | -$993K |
|
413
iShares National Muni Bond ETF
MUB
$45.1B
| $4.86M | 0.04% |
44,163
+2,893
| +7% | +$318K |
|
414
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $4.85M | 0.04% |
111,130
+47,214
| +74% | +$2.04M |
|
415
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $4.82M | 0.04% |
177,544
+3,747
| +2% | +$103K |
|
416
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.8M | 0.04% |
98,200
+33,109
| +51% | +$1.61M |
|
|
NFJ
417
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $4.79M | 0.04% |
366,211
+39,473
| +12% | +$519K |
|
418
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $4.73M | 0.04% |
190,392
-2,914
| -2% | -$71.6K |
|
|
RA
419
Brookfield Real Assets Income Fund
RA
$703M
| $4.67M | 0.04% |
201,640
-23,146
| -10% | -$541K |
|
|
DHIL
420
DELISTED
Diamond Hill
DHIL
| $4.67M | 0.04% |
23,398
-1,207
| -5% | -$240K |
|
421
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $4.65M | 0.04% |
39,535
-87
| -0.2% | -$10.1K |
|
422
First Trust Energy AlphaDEX Fund
FXN
$398M
| $4.61M | 0.04% |
346,228
+116,048
| +50% | +$1.63M |
|
423
Expeditors International
EXPD
$22.9B
| $4.55M | 0.04% |
80,606
-867
| -1% | -$47.7K |
|
424
Rayonier
RYN
$6.49B
| $4.52M | 0.04% |
173,328
+5,250
| +3% | +$135K |
|
425
Cincinnati Financial
CINF
$28.3B
| $4.5M | 0.04% |
62,063
-3,923
| -6% | -$278K |
|
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.