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Baird Financial Group

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
Cap. Flow
+$42.1M
Cap. Flow %
0.33%
Top 10 Hldgs %
16%
Holding
1,285
New
77
Increased
543
Reduced
535
Closed
67

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$50.8M
2
ALB icon
Albemarle
ALB
+$41.4M
3
MCHP icon
Microchip Technology
MCHP
+$40.8M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$32.6M
5
TGT icon
Target
TGT
+$26.1M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$62.9M
2
PNRA
Panera Bread Co
PNRA
+$55.2M
3
ULTA icon
Ulta Beauty
ULTA
+$43.8M
4
TWX
Time Warner Inc
TWX
+$39.9M
5
CHD icon
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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
$75.4M 0.59%
534,768
-11,395
-2% -$1.58M
MRK icon
27
Merck
MRK
$324B
$75M 0.59%
1,226,602
+29,778
+2% +$1.81M
FISV
28
Fiserv Inc
FISV
$27.2B
$73M 0.57%
1,193,400
-26,996
-2% -$1.63M
V icon
29
Visa
V
$677B
$69.1M 0.54%
737,175
+55,859
+8% +$5.18M
USB icon
30
US Bancorp
USB
$99.6B
$68.5M 0.54%
1,319,485
-173,532
-12% -$8.94M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$67M 0.52%
1,474,140
-6,580
-0.4% -$301K
SBUX icon
32
Starbucks
SBUX
$118B
$66M 0.52%
1,131,458
+19,173
+2% +$1.16M
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
$64.5M 0.51%
1,668,030
+221,565
+15% +$8.8M
FDX icon
34
FedEx
FDX
$74.5B
$63.5M 0.5%
292,132
+17,957
+7% +$3.55M
DIS icon
35
Walt Disney
DIS
$165B
$62.5M 0.49%
588,578
-162,259
-22% -$17.8M
BR icon
36
Broadridge
BR
$17.2B
$61.5M 0.48%
814,526
+168,273
+26% +$12.1M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$60.3M 0.47%
1,475,704
-214,778
-13% -$8.71M
UNP icon
38
Union Pacific
UNP
$182B
$60M 0.47%
551,362
-14,196
-3% -$1.55M
AMGN icon
39
Amgen
AMGN
$203B
$58.5M 0.46%
339,537
+15,628
+5% +$2.54M
MMM icon
40
3M
MMM
$89B
$57.8M 0.45%
332,005
+20,873
+7% +$3.49M
LULU icon
41
lululemon athletica
LULU
$13B
$57.4M 0.45%
961,296
+43,170
+5% +$2.25M
INTC icon
42
Intel
INTC
$464B
$57.3M 0.45%
1,699,168
+85,820
+5% +$3.07M
EW icon
43
Edwards Lifesciences
EW
$47.6B
$56.9M 0.45%
1,443,333
-73,278
-5% -$2.67M
PFE icon
44
Pfizer
PFE
$140B
$56.5M 0.44%
1,771,437
+116,777
+7% +$3.68M
COO icon
45
Cooper Companies
COO
$13.7B
$56M 0.44%
934,948
-24,004
-3% -$1.3M
ABT icon
46
Abbott
ABT
$180B
$55.3M 0.43%
1,138,148
+44,847
+4% +$2.03M
CABO icon
47
Cable One
CABO
$213M
$55M 0.43%
77,304
-2,350
-3% -$1.61M
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$54.4M 0.43%
679,685
-5,560
-0.8% -$444K
CELG
49
DELISTED
Celgene Corp
CELG
$54M 0.42%
415,681
+19,997
+5% +$2.45M
EWBC icon
50
East-West Bancorp
EWBC
$17.9B
$53.6M 0.42%
915,075
-22,571
-2% -$1.24M
1
2
3 4 5

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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.