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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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $3.94M | 0.03% |
88,687
+81,181
| +1,082% | +$3.62M |
|
452
Air Products & Chemicals
APD
$66.3B
| $3.92M | 0.03% |
27,410
+188
| +0.7% | +$26.7K |
|
453
Adient
ADNT
$1.6B
| $3.91M | 0.03% |
59,804
-4,212
| -7% | -$286K |
|
|
ETW
454
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $3.89M | 0.03% |
341,476
+27,273
| +9% | +$309K |
|
455
Colgate-Palmolive
CL
$72.6B
| $3.88M | 0.03% |
52,392
+7,214
| +16% | +$536K |
|
456
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $3.87M | 0.03% |
115,918
-2,818
| -2% | -$91.7K |
|
|
CMO
457
DELISTED
Capstead Mortgage Corp.
CMO
| $3.81M | 0.03% |
365,799
-875
| -0.2% | -$9.37K |
|
458
Tapestry
TPR
$28.8B
| $3.78M | 0.03% |
79,784
-101,940
| -56% | -$4.47M |
|
459
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $3.75M | 0.03% |
194,590
-11,760
| -6% | -$228K |
|
460
Ryder
R
$10.3B
| $3.74M | 0.03% |
51,959
-8,719
| -14% | -$604K |
|
461
Hartford Financial Services
HIG
$38.5B
| $3.73M | 0.03% |
70,964
+9
| +0% | +$446 |
|
462
Hormel Foods
HRL
$13.9B
| $3.73M | 0.03% |
109,336
+3,266
| +3% | +$113K |
|
463
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $3.72M | 0.03% |
180,130
-43,015
| -19% | -$884K |
|
|
BNY
464
Bank of New York Mellon
BNY
$108B
| $3.72M | 0.03% |
72,926
+8,320
| +13% | +$398K |
|
465
United Therapeutics
UTHR
$26.3B
| $3.72M | 0.03% |
28,662
+2,284
| +9% | +$285K |
|
|
FITB
466
Fifth Third Bancorp
FITB
$52B
| $3.71M | 0.03% |
142,853
-30,919
| -18% | -$764K |
|
|
PEGI
467
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.7M | 0.03% |
155,221
-11,704
| -7% | -$262K |
|
468
Dover
DOV
$27.2B
| $3.68M | 0.03% |
56,787
+1,498
| +3% | +$97.7K |
|
469
Pilgrim's Pride
PPC
$6.82B
| $3.67M | 0.03% |
167,182
-1,554
| -0.9% | -$37K |
|
470
F5
FFIV
$22.1B
| $3.6M | 0.03% |
28,329
+3,825
| +16% | +$501K |
|
471
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $3.6M | 0.03% |
86,329
-22,534
| -21% | -$961K |
|
472
Ambarella
AMBA
$2.99B
| $3.59M | 0.03% |
73,985
+11,228
| +18% | +$622K |
|
473
First Majestic Silver
AG
$8.05B
| $3.54M | 0.03% |
425,686
-40,731
| -9% | -$343K |
|
474
Franco-Nevada
FNV
$41.4B
| $3.52M | 0.03% |
48,850
+3,956
| +9% | +$280K |
|
475
Algonquin Power & Utilities
AQN
$4.69B
| $3.5M | 0.03% |
332,506
+273,878
| +467% | +$2.74M |
|
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.