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Baird Financial Group

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
Cap. Flow
+$42.1M
Cap. Flow %
0.33%
Top 10 Hldgs %
16%
Holding
1,285
New
77
Increased
543
Reduced
535
Closed
67

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$50.8M
2
ALB icon
Albemarle
ALB
+$41.4M
3
MCHP icon
Microchip Technology
MCHP
+$40.8M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$32.6M
5
TGT icon
Target
TGT
+$26.1M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$62.9M
2
PNRA
Panera Bread Co
PNRA
+$55.2M
3
ULTA icon
Ulta Beauty
ULTA
+$43.8M
4
TWX
Time Warner Inc
TWX
+$39.9M
5
CHD icon
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
XBI icon
676
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.52M 0.01%
19,703
-24,662
-56% -$1.75M
ETR icon
677
Entergy
ETR
$54.1B
$1.51M 0.01%
39,326
+818
+2% +$31.7K
POT
678
DELISTED
Potash Corp Of Saskatchewan
POT
$1.51M 0.01%
92,430
-67,709
-42% -$1.12M
OI icon
679
O-I Glass
OI
$1.39B
$1.5M 0.01%
62,697
+35,863
+134% +$788K
FTSL icon
680
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.5M 0.01%
30,988
-25,733
-45% -$1.25M
SPIB icon
681
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.49M 0.01%
43,227
-750
-2% -$25.8K
AIA icon
682
iShares Asia 50 ETF
AIA
$4.52B
$1.49M 0.01%
+25,995
New +$1.43M
BBWI icon
683
Bath & Body Works
BBWI
$4.01B
$1.47M 0.01%
33,813
+705
+2% +$28.9K
TEN
684
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.46M 0.01%
+25,287
New +$1.46M
IBDD
685
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.46M 0.01%
54,654
-1,124
-2% -$30K
EXG icon
686
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.45M 0.01%
158,078
+7,086
+5% +$63.4K
ORI icon
687
Old Republic International
ORI
$10.3B
$1.44M 0.01%
73,585
-954
-1% -$19K
FEM icon
688
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.43M 0.01%
61,235
+4,272
+7% +$97.8K
MGC icon
689
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.43M 0.01%
17,233
+1,210
+8% +$99.4K
WBD icon
690
Warner Bros
WBD
$64.6B
$1.41M 0.01%
54,683
+1,560
+3% +$42.2K
ED icon
691
Consolidated Edison
ED
$41.6B
$1.41M 0.01%
17,458
+518
+3% +$41.9K
SU icon
692
Suncor Energy
SU
$77.7B
$1.41M 0.01%
48,265
-2,675
-5% -$82.2K
BSJJ
693
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.41M 0.01%
57,071
-945
-2% -$23.2K
FVC icon
694
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.4M 0.01%
60,493
-7,714
-11% -$176K
PEG icon
695
Public Service Enterprise Group
PEG
$39.8B
$1.38M 0.01%
32,120
+1,247
+4% +$55.1K
XEL icon
696
Xcel Energy
XEL
$51B
$1.38M 0.01%
30,081
-1,287
-4% -$59.3K
WFC.PRL icon
697
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.37M 0.01%
+1,048
New +$1.33M
IBDC
698
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.37M 0.01%
52,228
-821
-2% -$21.5K
BAC.PRL icon
699
Bank of America Series L
BAC.PRL
$3.95B
$1.37M 0.01%
+1,085
New +$1.34M
MU icon
700
Micron Technology
MU
$1.04T
$1.37M 0.01%
45,753
-11,397
-20% -$334K
26 27
28
29 30

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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.