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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 | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$87.5B
| $62.9M | 0.62% |
+1,212,447
| New | +$64.9M |
|
27
Perrigo
PRGO
$1.4B
| $62.2M | 0.61% |
+336,502
| New | +$64.1M |
|
|
IDTI
28
DELISTED
Integrated Device Technology I
IDTI
| $61.5M | 0.6% |
+2,831,975
| New | +$61.1M |
|
29
Acuity Brands
AYI
$9.88B
| $60.5M | 0.6% |
+336,188
| New | +$59M |
|
30
MetLife
MET
$61B
| $58.5M | 0.58% |
+1,171,316
| New | +$55.5M |
|
31
Acadia Healthcare
ACHC
$3.17B
| $57.5M | 0.57% |
+733,963
| New | +$52.8M |
|
32
Procter & Gamble
PG
$343B
| $57M | 0.56% |
+728,373
| New | +$58.6M |
|
33
Sanofi
SNY
$104B
| $55.6M | 0.55% |
+1,121,676
| New | +$56.8M |
|
34
Bread Financial
BFH
$4.21B
| $55.3M | 0.54% |
+237,268
| New | +$56.8M |
|
35
A.O. Smith
AOS
$8.38B
| $54.4M | 0.54% |
+1,512,234
| New | +$52.1M |
|
36
Fastenal
FAST
$54B
| $53.6M | 0.53% |
+5,078,696
| New | +$53.4M |
|
37
Gartner
IT
$9.41B
| $53.1M | 0.52% |
+619,144
| New | +$53.1M |
|
38
Alphabet (Google) Class C
GOOG
$3.9T
| $52M | 0.51% |
+1,974,280
| New | +$52.9M |
|
39
Vanguard Value ETF
VTV
$189B
| $51.5M | 0.51% |
+618,348
| New | +$52.7M |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $51.4M | 0.51% |
+645,953
| New | +$51.6M |
|
41
Coca-Cola
KO
$354B
| $51.4M | 0.51% |
+1,309,989
| New | +$53.3M |
|
42
Starbucks
SBUX
$118B
| $51.2M | 0.5% |
+955,077
| New | +$48.5M |
|
43
JB Hunt Transport Services
JBHT
$27.1B
| $51M | 0.5% |
+620,837
| New | +$54M |
|
44
International Paper
IP
$22.3B
| $50.8M | 0.5% |
+1,126,973
| New | +$55.9M |
|
45
East-West Bancorp
EWBC
$17.9B
| $50.6M | 0.5% |
+1,128,302
| New | +$48.3M |
|
46
O'Reilly Automotive
ORLY
$72.4B
| $50.4M | 0.5% |
+3,343,680
| New | +$49.6M |
|
|
HAR
47
DELISTED
Harman International Industries
HAR
| $50.2M | 0.49% |
+421,850
| New | +$54.3M |
|
48
Qualcomm
QCOM
$176B
| $49.7M | 0.49% |
+793,291
| New | +$54.1M |
|
49
Hasbro
HAS
$12.6B
| $49.5M | 0.49% |
+661,912
| New | +$47.2M |
|
50
Middleby
MIDD
$6.05B
| $49.5M | 0.49% |
+441,086
| New | +$47.2M |
|
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.