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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 | |
|---|---|---|---|---|---|---|
576
Federated Hermes
FHI
$4.47B
| $1.86M | 0.02% |
+55,502
| New | +$1.91M |
|
577
Invesco Trust Investment Grade Municipals
VGM
$549M
| $1.85M | 0.02% |
+145,921
| New | +$1.91M |
|
578
Lockheed Martin
LMT
$135B
| $1.85M | 0.02% |
+9,932
| New | +$1.91M |
|
579
AstraZeneca
AZN
$263B
| $1.82M | 0.02% |
+28,650
| New | +$1.96M |
|
|
PMT
580
PennyMac Mortgage Investment
PMT
$842M
| $1.81M | 0.02% |
+103,818
| New | +$2.02M |
|
581
Baidu
BIDU
$36B
| $1.8M | 0.02% |
+9,052
| New | +$1.85M |
|
|
BRCM
582
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.8M | 0.02% |
+34,974
| New | +$1.7M |
|
583
Honda
HMC
$37.5B
| $1.8M | 0.02% |
+55,494
| New | +$1.89M |
|
584
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.79M | 0.02% |
+39,127
| New | +$1.89M |
|
585
Royce Value Trust
RVT
$2.21B
| $1.79M | 0.02% |
+129,908
| New | +$1.85M |
|
586
Nucor
NUE
$55.9B
| $1.78M | 0.02% |
+40,357
| New | +$1.94M |
|
587
ASML
ASML
$630B
| $1.78M | 0.02% |
+17,074
| New | +$1.82M |
|
588
Columbia Banking Systems
COLB
$8.79B
| $1.78M | 0.02% |
+54,606
| New | +$1.67M |
|
589
Truist Financial
TFC
$63.5B
| $1.77M | 0.02% |
+43,884
| New | +$1.74M |
|
590
Equinor
EQNR
$92.5B
| $1.75M | 0.02% |
+97,743
| New | +$1.89M |
|
591
Domino's
DPZ
$11.4B
| $1.75M | 0.02% |
+15,411
| New | +$1.66M |
|
592
First Trust Value Line Dividend Fund
FVD
$8.32B
| $1.74M | 0.02% |
+74,341
| New | +$1.79M |
|
|
GRMN
593
Garmin
GRMN
$46.5B
| $1.73M | 0.02% |
+39,405
| New | +$1.82M |
|
594
Factset
FDS
$9.56B
| $1.72M | 0.02% |
+10,553
| New | +$1.71M |
|
595
Sony
SONY
$130B
| $1.7M | 0.02% |
+300,100
| New | +$1.84M |
|
596
Royal Bank of Canada
RY
$290B
| $1.7M | 0.02% |
+27,811
| New | +$1.79M |
|
597
Patrick Industries
PATK
$2.81B
| $1.69M | 0.02% |
+99,941
| New | +$1.75M |
|
|
ORAN
598
DELISTED
Orange
ORAN
| $1.69M | 0.02% |
+109,790
| New | +$1.77M |
|
|
IHD
599
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
| $1.68M | 0.02% |
+170,450
| New | +$1.77M |
|
|
PNY
600
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.68M | 0.02% |
+47,513
| New | +$1.75M |
|
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.