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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
SUB icon
701
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.36M 0.01%
12,861
+2,929
+29% +$310K
XAR icon
702
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.36M 0.01%
19,321
+271
+1% +$18.7K
MAIN icon
703
Main Street Capital
MAIN
$4.97B
$1.36M 0.01%
35,261
-2,721
-7% -$106K
OMER icon
704
Omeros
OMER
$709M
$1.35M 0.01%
68,088
-27,283
-29% -$476K
PTF icon
705
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$1.35M 0.01%
88,368
-6,096
-6% -$93.4K
IGV icon
706
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.35M 0.01%
+49,280
New +$1.32M
PNR icon
707
Pentair
PNR
$10.2B
$1.35M 0.01%
30,118
+2,032
+7% +$88.8K
CFFN icon
708
Capitol Federal Financial
CFFN
$1.08B
$1.34M 0.01%
94,676
-8
-0% -$114
PRN icon
709
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$1.34M 0.01%
25,074
-1,322
-5% -$69.7K
WOLF icon
710
Wolfspeed
WOLF
$1.2B
$1.34M 0.01%
54,315
-5,780
-10% -$138K
IBDN
711
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.33M 0.01%
53,019
-536
-1% -$13.5K
PEZ icon
712
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$1.33M 0.01%
+29,758
New +$1.32M
MCHB
713
Mechanics Bancorp
MCHB
$3.47B
$1.32M 0.01%
47,681
-20,624
-30% -$561K
STI
714
DELISTED
SunTrust Banks, Inc.
STI
$1.32M 0.01%
+23,231
New +$1.29M
IOO icon
715
iShares Global 100 ETF
IOO
$8.56B
$1.31M 0.01%
31,204
+2,358
+8% +$99.1K
UBA
716
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.31M 0.01%
+66,267
New +$1.3M
FBT icon
717
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.31M 0.01%
11,475
+7,250
+172% +$780K
LBF
718
DELISTED
Deutsche Global High Incm Fund
LBF
$1.31M 0.01%
150,210
-2,279
-1% -$19.7K
CBSH icon
719
Commerce Bancshares
CBSH
$8.5B
$1.31M 0.01%
35,646
+1,075
+3% +$38.4K
XLKS
720
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.31M 0.01%
17,653
-246
-1% -$18.2K
TRGP icon
721
Targa Resources
TRGP
$60.4B
$1.3M 0.01%
28,856
+7,816
+37% +$393K
CRAY
722
DELISTED
Cray, Inc.
CRAY
$1.3M 0.01%
70,650
-3,700
-5% -$68.2K
CLIR icon
723
ClearSign Technologies
CLIR
$22M
$1.3M 0.01%
34,155
+2,539
+8% +$93.3K
BIVV
724
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.29M 0.01%
21,515
-32,658
-60% -$1.86M
TFCF
725
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.29M 0.01%
46,275
+6,612
+17% +$187K
27 28
29
30 31

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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.