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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 | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$23.1B
| $48.7M | 0.48% |
+1,200,018
| New | +$50.3M |
|
52
Intel
INTC
$466B
| $48.3M | 0.48% |
+1,589,076
| New | +$51.4M |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $48M | 0.47% |
+832,859
| New | +$48.9M |
|
54
McCormick & Company Non-Voting
MKC
$13.4B
| $47.7M | 0.47% |
+1,178,168
| New | +$45.8M |
|
55
Under Armour
UAA
$3B
| $47.4M | 0.47% |
+1,143,955
| New | +$46M |
|
56
iShares Russell 2000 ETF
IWM
$80.9B
| $47.3M | 0.47% |
+379,169
| New | +$47.4M |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $45.6M | 0.45% |
+497,275
| New | +$44.5M |
|
|
ULTI
58
DELISTED
Ultimate Software Group Inc
ULTI
| $44.9M | 0.44% |
+273,335
| New | +$46.1M |
|
59
Polaris
PII
$4.15B
| $44.5M | 0.44% |
+300,702
| New | +$43.3M |
|
60
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $44.1M | 0.43% |
+1,179,252
| New | +$46.5M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $43.7M | 0.43% |
+1,069,667
| New | +$46M |
|
62
PACCAR
PCAR
$69.6B
| $43.6M | 0.43% |
+1,024,095
| New | +$44.2M |
|
|
WBC
63
DELISTED
WABCO HOLDINGS INC.
WBC
| $42.9M | 0.42% |
+346,576
| New | +$43.6M |
|
64
Burlington
BURL
$22B
| $42.8M | 0.42% |
+836,534
| New | +$44.7M |
|
65
Rockwell Automation
ROK
$51.4B
| $42.7M | 0.42% |
+342,455
| New | +$41.3M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $42.7M | 0.42% |
+1,617,076
| New | +$43.1M |
|
67
American Express
AXP
$223B
| $42.5M | 0.42% |
+546,671
| New | +$43.4M |
|
68
Harley-Davidson
HOG
$2.68B
| $42.3M | 0.42% |
+750,966
| New | +$42.9M |
|
69
Genpact
G
$5.3B
| $42M | 0.41% |
+1,970,783
| New | +$44.2M |
|
|
BWLD
70
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $41.9M | 0.41% |
+267,166
| New | +$43.7M |
|
|
TERP
71
DELISTED
TerraForm Power, Inc
TERP
| $41.6M | 0.41% |
+1,094,057
| New | +$43.2M |
|
|
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
| $41M | 0.4% |
+360,205
| New | +$43.7M |
|
73
Tesla
TSLA
$1.24T
| $41M | 0.4% |
+2,293,035
| New | +$36.3M |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $41M | 0.4% |
+592,981
| New | +$41.5M |
|
75
JPMorgan Chase
JPM
$939B
| $40.9M | 0.4% |
+604,037
| New | +$39.4M |
|
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.