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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 | |
|---|---|---|---|---|---|---|
551
VeriSign
VRSN
$25.3B
| $1.99M | 0.02% |
+32,286
| New | +$2.08M |
|
552
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $1.97M | 0.02% |
+16,769
| New | +$2.06M |
|
553
Ulta Beauty
ULTA
$20.4B
| $1.97M | 0.02% |
+12,727
| New | +$1.96M |
|
554
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.96M | 0.02% |
+32,501
| New | +$2.03M |
|
555
Vanguard Health Care ETF
VHT
$18.2B
| $1.96M | 0.02% |
+13,987
| New | +$1.93M |
|
556
Zions Bancorporation
ZION
$10.1B
| $1.96M | 0.02% |
+61,679
| New | +$1.82M |
|
557
United Therapeutics
UTHR
$26.3B
| $1.95M | 0.02% |
+11,202
| New | +$2.02M |
|
558
VanEck Gold Miners ETF
GDX
$23B
| $1.95M | 0.02% |
+109,614
| New | +$2.13M |
|
559
Seagate
STX
$193B
| $1.95M | 0.02% |
+40,986
| New | +$2.26M |
|
560
Freeport-McMoran
FCX
$90B
| $1.93M | 0.02% |
+103,725
| New | +$2.14M |
|
561
American States Water
AWR
$3.39B
| $1.93M | 0.02% |
+51,512
| New | +$1.99M |
|
562
AutoNation
AN
$6.97B
| $1.93M | 0.02% |
+30,566
| New | +$1.94M |
|
|
ALR
563
DELISTED
Alere Inc
ALR
| $1.92M | 0.02% |
+36,348
| New | +$1.83M |
|
564
Cerus
CERS
$587M
| $1.91M | 0.02% |
+368,656
| New | +$1.75M |
|
565
Philips
PHG
$25.4B
| $1.91M | 0.02% |
+104,935
| New | +$2.07M |
|
|
TRCO
566
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.91M | 0.02% |
+35,700
| New | +$1.99M |
|
567
AGCO
AGCO
$8.78B
| $1.9M | 0.02% |
+33,528
| New | +$1.7M |
|
568
Terex
TEX
$7.98B
| $1.9M | 0.02% |
+81,842
| New | +$2.16M |
|
|
CDK
569
DELISTED
CDK Global, Inc.
CDK
| $1.9M | 0.02% |
+35,255
| New | +$1.81M |
|
570
NCR Voyix
VYX
$1.06B
| $1.9M | 0.02% |
+102,661
| New | +$1.9M |
|
571
Suncor Energy
SU
$77.7B
| $1.89M | 0.02% |
+68,603
| New | +$2.07M |
|
572
Huntington Bancshares
HBAN
$35.1B
| $1.88M | 0.02% |
+166,207
| New | +$1.86M |
|
|
SJI
573
DELISTED
South Jersey Industries, Inc.
SJI
| $1.88M | 0.02% |
+75,939
| New | +$1.99M |
|
574
Bank of Hawaii
BOH
$3.33B
| $1.87M | 0.02% |
+28,078
| New | +$1.77M |
|
|
SFG
575
DELISTED
STANCORP FINL GRP
SFG
| $1.87M | 0.02% |
+24,702
| New | +$1.82M |
|
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.