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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
PFI icon
726
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$1.28M 0.01%
40,743
-2,120
-5% -$64.9K
BERY
727
DELISTED
Berry Global Group, Inc.
BERY
$1.28M 0.01%
24,499
-759
-3% -$38K
DWTR
728
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$1.28M 0.01%
50,734
-6,914
-12% -$172K
ETP
729
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.28M 0.01%
+62,561
New +$1.4M
TSCO icon
730
Tractor Supply
TSCO
$16.3B
$1.27M 0.01%
117,365
+47,810
+69% +$569K
FSS icon
731
Federal Signal
FSS
$7.25B
$1.27M 0.01%
73,141
-44,440
-38% -$697K
MYY icon
732
ProShares Short MidCap400
MYY
$2.96M
$1.27M 0.01%
25,831
-2,949
-10% -$147K
VTWO icon
733
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.26M 0.01%
22,412
– –
CCD
734
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$1.26M 0.01%
62,805
+16,783
+36% +$332K
PSK icon
735
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.25M 0.01%
27,801
-904
-3% -$40.6K
ESLT icon
736
Elbit Systems
ESLT
$38.4B
$1.24M 0.01%
10,025
+100
+1% +$12K
KRNY icon
737
Kearny Financial
KRNY
$592M
$1.24M 0.01%
83,555
-5,069
-6% -$73.9K
UAL icon
738
United Airlines
UAL
$38.4B
$1.24M 0.01%
16,486
-501
-3% -$37.8K
XRAY icon
739
Dentsply Sirona
XRAY
$2.59B
$1.24M 0.01%
19,110
+44
+0.2% +$2.78K
TAP icon
740
Molson Coors Class B
TAP
$7.68B
$1.23M 0.01%
14,227
+2,560
+22% +$237K
IQV icon
741
IQVIA
IQV
$34.7B
$1.23M 0.01%
13,685
+260
+2% +$22K
STX icon
742
Seagate
STX
$193B
$1.22M 0.01%
31,414
-37,755
-55% -$1.65M
WEYS icon
743
Weyco Group
WEYS
$364M
$1.22M 0.01%
43,566
– –
BCE icon
744
BCE
BCE
$19.9B
$1.2M 0.01%
26,615
+2,575
+11% +$116K
CADE
745
DELISTED
Cadence Bank
CADE
$1.2M 0.01%
39,174
-5,000
-11% -$150K
DNP icon
746
DNP Select Income Fund
DNP
$4.18B
$1.19M 0.01%
108,359
+3,142
+3% +$34.6K
NPK icon
747
National Presto Industries
NPK
$891M
$1.19M 0.01%
10,750
+250
+2% +$26.4K
ES icon
748
Eversource Energy
ES
$28.2B
$1.18M 0.01%
19,393
– –
ZWS icon
749
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.16M 0.01%
103,800
– –
PFPT
750
DELISTED
Proofpoint, Inc.
PFPT
$1.15M 0.01%
13,193
+1,122
+9% +$92.3K
28 29
30
31 32

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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.