We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $2.08M | 0.02% |
41,425
+1,301
| +3% | +$64.5K |
|
|
SHLM
602
DELISTED
Schulman (A.) Inc
SHLM
| $2.07M | 0.02% |
64,570
-20
| -0% | -$595 |
|
603
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $2.06M | 0.02% |
52,676
+2,255
| +4% | +$88.1K |
|
604
Brunswick
BC
$5.19B
| $2.05M | 0.02% |
32,704
+3,117
| +11% | +$181K |
|
605
EQT Corp
EQT
$33.2B
| $1.99M | 0.02% |
62,368
+4,438
| +8% | +$141K |
|
606
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $1.99M | 0.02% |
78,043
+3,123
| +4% | +$79.2K |
|
|
HDV
607
iShares Core High Dividend ETF
HDV
$14.4B
| $1.98M | 0.02% |
119,330
-105
| -0.1% | -$1.76K |
|
608
Royal Bank of Canada
RY
$291B
| $1.97M | 0.02% |
27,166
-5
| -0% | -$351 |
|
609
Pembina Pipeline
PBA
$29.9B
| $1.96M | 0.02% |
59,275
+10,600
| +22% | +$343K |
|
610
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $1.96M | 0.02% |
+30,374
| New | +$1.94M |
|
611
Ameriprise Financial
AMP
$46.8B
| $1.96M | 0.02% |
15,383
-25
| -0.2% | -$3.17K |
|
|
MCRN
612
DELISTED
Milacron Holdings Corp.
MCRN
| $1.96M | 0.02% |
111,296
| – | – |
|
613
Canadian Pacific Kansas City
CP
$82B
| $1.95M | 0.02% |
60,700
+48,275
| +389% | +$1.5M |
|
614
Incyte
INCY
$23.5B
| $1.95M | 0.02% |
15,495
+13,442
| +655% | +$1.71M |
|
615
NCR Voyix
VYX
$1.06B
| $1.95M | 0.02% |
77,753
+326
| +0.4% | +$8.27K |
|
616
Dolby
DLB
$4.72B
| $1.92M | 0.02% |
39,181
| – | – |
|
617
NXP Semiconductors
NXPI
$68B
| $1.92M | 0.02% |
17,493
-15,478
| -47% | -$1.66M |
|
618
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.92M | 0.02% |
40,145
-1,493
| -4% | -$71.6K |
|
619
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.91M | 0.02% |
45,514
-990
| -2% | -$41.4K |
|
620
HSBC
HSBC
$355B
| $1.91M | 0.01% |
44,986
+16,650
| +59% | +$646K |
|
621
Synchrony
SYF
$23.7B
| $1.89M | 0.01% |
63,425
-149,924
| -70% | -$4.44M |
|
|
DISCK
622
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.89M | 0.01% |
74,775
+1,979
| +3% | +$52.2K |
|
623
Pan American Silver
PAAS
$18.6B
| $1.87M | 0.01% |
111,341
+30,957
| +39% | +$535K |
|
624
AstraZeneca
AZN
$263B
| $1.87M | 0.01% |
27,447
+852
| +3% | +$55.6K |
|
|
ELME
625
Elme Communities
ELME
$132M
| $1.87M | 0.01% |
58,575
+9,891
| +20% | +$318K |
|
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.