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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 | |
|---|---|---|---|---|---|---|
|
426
Ulta Beauty
ULTA
$20.4B
| $4.48M | 0.04% |
15,599
-150,166
| -91% | -$43.8M |
|
427
Cummins
CMI
$91.7B
| $4.43M | 0.03% |
27,339
+618
| +2% | +$95.9K |
|
428
ProShares Short Russell2000
RWM
$122M
| $4.43M | 0.03% |
95,839
+68,163
| +246% | +$3.22M |
|
429
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.36M | 0.03% |
34,822
+18,916
| +119% | +$2.34M |
|
430
Harley-Davidson
HOG
$2.68B
| $4.34M | 0.03% |
80,374
-395,608
| -83% | -$22M |
|
|
AMJ
431
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.33M | 0.03% |
145,647
-59,570
| -29% | -$1.83M |
|
432
RPM International
RPM
$13.7B
| $4.31M | 0.03% |
79,029
+71,557
| +958% | +$3.83M |
|
433
Robert Half
RHI
$3.61B
| $4.31M | 0.03% |
89,835
+4,318
| +5% | +$202K |
|
434
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $4.28M | 0.03% |
346,993
+39,361
| +13% | +$496K |
|
435
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.24M | 0.03% |
39,740
-3,305
| -8% | -$353K |
|
436
American Financial Group
AFG
$11.9B
| $4.2M | 0.03% |
42,279
-5,726
| -12% | -$561K |
|
437
Franklin Resources
BEN
$16.9B
| $4.19M | 0.03% |
93,459
-2,099
| -2% | -$89.7K |
|
|
COL
438
DELISTED
Rockwell Collins
COL
| $4.19M | 0.03% |
39,832
-2,478
| -6% | -$257K |
|
439
Adobe
ADBE
$89.5B
| $4.18M | 0.03% |
29,566
+2,858
| +11% | +$391K |
|
440
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $4.18M | 0.03% |
66,962
-4,326
| -6% | -$271K |
|
441
Valero Energy
VLO
$89.8B
| $4.12M | 0.03% |
61,070
+5,688
| +10% | +$369K |
|
442
Northern Trust
NTRS
$22.2B
| $4.11M | 0.03% |
42,251
+10,445
| +33% | +$939K |
|
443
Essential Utilities
WTRG
$11.2B
| $4.07M | 0.03% |
122,114
-322
| -0.3% | -$10.6K |
|
444
NVIDIA
NVDA
$5.01T
| $4.04M | 0.03% |
1,119,200
-90,280
| -7% | -$287K |
|
445
QuidelOrtho
QDEL
$1.09B
| $4.02M | 0.03% |
148,000
+20,000
| +16% | +$495K |
|
|
SRCL
446
DELISTED
Stericycle Inc
SRCL
| $4.01M | 0.03% |
52,573
+1,367
| +3% | +$112K |
|
447
Host Hotels & Resorts
HST
$16.8B
| $4M | 0.03% |
218,704
| – | – |
|
|
POPE
448
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $3.98M | 0.03% |
53,789
-1,331
| -2% | -$96.2K |
|
|
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.97M | 0.03% |
24,870
+2,184
| +10% | +$373K |
|
450
PPG Industries
PPG
$25.9B
| $3.97M | 0.03% |
36,075
-1,372
| -4% | -$148K |
|
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.