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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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $2.5M | 0.02% |
+33,627
| New | +$2.48M |
|
552
C.H. Robinson
CHRW
$20.9B
| $2.47M | 0.02% |
35,960
+6,551
| +22% | +$464K |
|
553
Huntington Bancshares
HBAN
$35.1B
| $2.46M | 0.02% |
181,916
+2,479
| +1% | +$32.1K |
|
554
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $2.46M | 0.02% |
56,484
-1,767
| -3% | -$75.1K |
|
555
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $2.45M | 0.02% |
49,441
-4,750
| -9% | -$233K |
|
556
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $2.44M | 0.02% |
42,530
+9,818
| +30% | +$558K |
|
557
Alaska Air
ALK
$5.28B
| $2.42M | 0.02% |
26,981
+18,174
| +206% | +$1.59M |
|
558
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
| $2.39M | 0.02% |
71,553
-10,691
| -13% | -$356K |
|
559
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $2.39M | 0.02% |
11,188
+356
| +3% | +$74.7K |
|
560
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $2.38M | 0.02% |
104,246
-1,117
| -1% | -$24.7K |
|
561
GameStop
GME
$9.56B
| $2.38M | 0.02% |
440,900
+29,040
| +7% | +$164K |
|
562
Spire
SR
$4.93B
| $2.38M | 0.02% |
34,101
+5,983
| +21% | +$418K |
|
563
Anika Therapeutics
ANIK
$201M
| $2.37M | 0.02% |
+47,997
| New | +$2.21M |
|
564
Realty Income
O
$61.5B
| $2.37M | 0.02% |
44,235
+12,735
| +40% | +$705K |
|
565
Las Vegas Sands
LVS
$31.2B
| $2.35M | 0.02% |
36,845
+10,022
| +37% | +$601K |
|
|
VVC
566
DELISTED
Vectren Corporation
VVC
| $2.34M | 0.02% |
40,048
+99
| +0.2% | +$5.94K |
|
567
iShares Gold Trust
IAU
$63.2B
| $2.34M | 0.02% |
97,872
-576
| -0.6% | -$13.9K |
|
568
T. Rowe Price
TROW
$25.5B
| $2.34M | 0.02% |
31,483
+17,835
| +131% | +$1.28M |
|
569
Tootsie Roll Industries
TR
$2.85B
| $2.32M | 0.02% |
86,927
-13,465
| -13% | -$374K |
|
570
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $2.31M | 0.02% |
71,194
-98,056
| -58% | -$3.3M |
|
571
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.3M | 0.02% |
209,725
+5,220
| +3% | +$57.9K |
|
|
MLPI
572
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.3M | 0.02% |
+86,178
| New | +$2.36M |
|
573
Align Technology
ALGN
$12.1B
| $2.29M | 0.02% |
15,260
-5,495
| -26% | -$745K |
|
574
Polaris
PII
$4.19B
| $2.29M | 0.02% |
24,833
+819
| +3% | +$70.2K |
|
|
XL
575
DELISTED
XL Group Ltd.
XL
| $2.29M | 0.02% |
52,242
-8,469
| -14% | -$357K |
|
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.