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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
HRB icon
526
H&R Block
HRB
$5.18B
$2.78M 0.02%
89,900
-3,040
-3% -$79.8K
TIS
527
DELISTED
Orchids Paper Products, Inc.
TIS
$2.75M 0.02%
212,454
-9,790
-4% -$167K
LNN icon
528
Lindsay Corp
LNN
$1.16B
$2.75M 0.02%
30,760
-14,498
-32% -$1.25M
COLB icon
529
Columbia Banking Systems
COLB
$8.81B
$2.71M 0.02%
67,995
+1,118
+2% +$43.6K
SPG icon
530
Simon Property Group
SPG
$74.5B
$2.71M 0.02%
16,745
-20,061
-55% -$3.27M
MAR icon
531
Marriott International
MAR
$98.7B
$2.69M 0.02%
26,861
+63
+0.2% +$6.3K
EGRX
532
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.67M 0.02%
33,887
-86
-0.3% -$7.03K
TSE
533
DELISTED
Trinseo
TSE
$2.67M 0.02%
38,842
+2,805
+8% +$184K
KRE icon
534
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.66M 0.02%
48,427
+40,401
+503% +$2.17M
ALLE icon
535
Allegion
ALLE
$13B
$2.66M 0.02%
32,757
-148
-0.4% -$11.6K
XIFR
536
XPLR Infrastructure LP
XIFR
$1.18B
$2.63M 0.02%
71,129
-4,612
-6% -$159K
HYLS icon
537
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.62M 0.02%
53,297
+2,746
+5% +$135K
DKS icon
538
Dick's Sporting Goods
DKS
$18.4B
$2.61M 0.02%
65,470
+2,158
+3% +$97.3K
SIVB
539
DELISTED
SVB Financial Group
SIVB
$2.61M 0.02%
14,827
+5,596
+61% +$1M
MDU icon
540
MDU Resources
MDU
$4.44B
$2.6M 0.02%
261,195
+4,721
+2% +$48.3K
AME icon
541
Ametek
AME
$55.5B
$2.6M 0.02%
42,875
-2,000
-4% -$118K
PBF icon
542
PBF Energy
PBF
$7.29B
$2.59M 0.02%
116,480
-2,780
-2% -$59.7K
MON
543
DELISTED
Monsanto Co
MON
$2.59M 0.02%
21,875
+2,621
+14% +$306K
PKG icon
544
Packaging Corp of America
PKG
$22.7B
$2.58M 0.02%
23,148
-801
-3% -$80.7K
BMO icon
545
Bank of Montreal
BMO
$125B
$2.57M 0.02%
35,023
+1,239
+4% +$87.7K
INTU icon
546
Intuit
INTU
$81.1B
$2.57M 0.02%
19,366
-585
-3% -$75.9K
CSX icon
547
CSX Corp
CSX
$98.6B
$2.55M 0.02%
140,097
+18,270
+15% +$313K
ZUMZ icon
548
Zumiez
ZUMZ
$320M
$2.53M 0.02%
204,743
– –
NFG icon
549
National Fuel Gas
NFG
$7.84B
$2.52M 0.02%
45,192
+23,605
+109% +$1.33M
IMO icon
550
Imperial Oil
IMO
$62.1B
$2.51M 0.02%
86,019
+7,690
+10% +$225K
20 21
22
23 24

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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.