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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 | |
|---|---|---|---|---|---|---|
651
Toll Brothers
TOL
$14B
| $1.66M | 0.01% |
42,128
-942
| -2% | -$35.2K |
|
652
Invesco Large Cap Growth ETF
PWB
$2.29B
| $1.65M | 0.01% |
45,987
+5,591
| +14% | +$198K |
|
|
PNRA
653
DELISTED
Panera Bread Co
PNRA
| $1.65M | 0.01% |
5,233
-176,532
| -97% | -$55.2M |
|
654
Royce Value Trust
RVT
$2.21B
| $1.64M | 0.01% |
112,428
-10,687
| -9% | -$154K |
|
|
BSCJ
655
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.64M | 0.01% |
77,140
+782
| +1% | +$16.6K |
|
656
FirstEnergy
FE
$28.9B
| $1.64M | 0.01% |
56,118
+17,137
| +44% | +$509K |
|
|
GAP
657
The Gap Inc
GAP
$6.84B
| $1.64M | 0.01% |
74,335
-20,920
| -22% | -$498K |
|
658
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $1.63M | 0.01% |
185,296
-1,700
| -0.9% | -$14.7K |
|
659
Factset
FDS
$9.05B
| $1.63M | 0.01% |
9,808
+417
| +4% | +$68.2K |
|
660
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.61M | 0.01% |
27,041
+3,166
| +13% | +$186K |
|
661
Sprott Physical Gold
PHYS
$14.6B
| $1.61M | 0.01% |
159,037
+1,587
| +1% | +$16.3K |
|
662
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $1.61M | 0.01% |
85,433
-7,017
| -8% | -$136K |
|
|
PCI
663
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.6M | 0.01% |
71,521
+6,472
| +10% | +$142K |
|
664
Conagra Brands
CAG
$7.07B
| $1.59M | 0.01% |
44,348
-3,570
| -7% | -$138K |
|
665
Eastman Chemical
EMN
$7.8B
| $1.58M | 0.01% |
18,816
+41
| +0.2% | +$3.3K |
|
|
CA
666
DELISTED
CA, Inc.
CA
| $1.58M | 0.01% |
45,815
+2,780
| +6% | +$89.9K |
|
|
GHY
667
PGIM Global High Yield Fund
GHY
$478M
| $1.57M | 0.01% |
106,016
-20,864
| -16% | -$314K |
|
668
Extra Space Storage
EXR
$31.2B
| $1.57M | 0.01% |
20,084
+287
| +1% | +$22K |
|
669
Arbor Realty Trust
ABR
$960M
| $1.56M | 0.01% |
187,639
-2,630
| -1% | -$22.1K |
|
|
NUAN
670
DELISTED
Nuance Communications, Inc.
NUAN
| $1.56M | 0.01% |
103,628
+20,892
| +25% | +$328K |
|
|
TUP
671
DELISTED
Tupperware Brands Corporation
TUP
| $1.56M | 0.01% |
22,214
+6,425
| +41% | +$448K |
|
|
NUO
672
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.55M | 0.01% |
103,342
-2,941
| -3% | -$44.1K |
|
673
Dell
DELL
$283B
| $1.54M | 0.01% |
89,933
-4,457
| -5% | -$81.6K |
|
674
Public Storage
PSA
$60.2B
| $1.54M | 0.01% |
7,370
-820
| -10% | -$176K |
|
675
Constellation Brands
STZ
$22.2B
| $1.52M | 0.01% |
7,872
-73
| -0.9% | -$13K |
|
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.