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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 | |
|---|---|---|---|---|---|---|
426
Simon Property Group
SPG
$74.5B
| $3.53M | 0.03% |
+20,424
| New | +$3.75M |
|
427
Vanguard FTSE Europe ETF
VGK
$30B
| $3.52M | 0.03% |
+65,187
| New | +$3.69M |
|
428
United Airlines
UAL
$38.4B
| $3.52M | 0.03% |
+66,345
| New | +$3.84M |
|
429
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $3.5M | 0.03% |
+35,010
| New | +$3.56M |
|
|
HT
430
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.5M | 0.03% |
+136,357
| New | +$3.53M |
|
431
iShares International Select Dividend ETF
IDV
$8.25B
| $3.49M | 0.03% |
+108,077
| New | +$3.72M |
|
432
Consolidated Edison
ED
$41.6B
| $3.48M | 0.03% |
+60,107
| New | +$3.63M |
|
433
Genuine Parts
GPC
$17.1B
| $3.43M | 0.03% |
+38,312
| New | +$3.53M |
|
434
Citigroup
C
$222B
| $3.42M | 0.03% |
+61,994
| New | +$3.37M |
|
435
Molson Coors Class B
TAP
$7.68B
| $3.4M | 0.03% |
+48,635
| New | +$3.62M |
|
436
Navigator Holdings
NVGS
$1.34B
| $3.35M | 0.03% |
+176,781
| New | +$3.6M |
|
437
AB InBev
BUD
$158B
| $3.29M | 0.03% |
+27,219
| New | +$3.34M |
|
438
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $3.27M | 0.03% |
+280,158
| New | +$3.35M |
|
439
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.25M | 0.03% |
+35,259
| New | +$3.33M |
|
440
Cencora
COR
$60.3B
| $3.25M | 0.03% |
+30,522
| New | +$3.44M |
|
441
Vodafone
VOD
$34.9B
| $3.22M | 0.03% |
+88,220
| New | +$3.18M |
|
442
RenaissanceRe
RNR
$13.7B
| $3.18M | 0.03% |
+31,330
| New | +$3.23M |
|
443
Sinclair Inc
SBGI
$974M
| $3.16M | 0.03% |
+113,355
| New | +$3.42M |
|
444
BHP
BHP
$213B
| $3.14M | 0.03% |
+86,397
| New | +$3.49M |
|
445
American Electric Power
AEP
$73.7B
| $3.12M | 0.03% |
+58,898
| New | +$3.26M |
|
446
Brookfield
BN
$102B
| $3.11M | 0.03% |
+253,705
| New | +$3.23M |
|
|
SQNS
447
Sequans Communications SA
SQNS
$37.4M
| $3.08M | 0.03% |
+18,020
| New | +$3.41M |
|
448
Myriad Genetics
MYGN
$530M
| $3.07M | 0.03% |
+90,247
| New | +$3.07M |
|
449
American Financial Group
AFG
$11.9B
| $3.07M | 0.03% |
+47,146
| New | +$3.04M |
|
450
Main Street Capital
MAIN
$4.97B
| $3.06M | 0.03% |
+95,871
| New | +$2.99M |
|
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.