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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
DY icon
751
Dycom Industries
DY
$12.9B
$1.14M 0.01%
12,740
+1,261
+11% +$122K
BLBD icon
752
Blue Bird Corp
BLBD
$2.41B
$1.14M 0.01%
67,017
+158
+0.2% +$2.85K
PAA icon
753
Plains All American Pipeline
PAA
$17.4B
$1.13M 0.01%
42,970
-1,038
-2% -$28.7K
FRT icon
754
Federal Realty Investment Trust
FRT
$10.9B
$1.13M 0.01%
8,911
-268
-3% -$34.6K
BSCK
755
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.12M 0.01%
52,311
+1,720
+3% +$36.9K
BPL
756
DELISTED
Buckeye Partners, L.P.
BPL
$1.12M 0.01%
17,460
+500
+3% +$32.9K
XLRE icon
757
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.11M 0.01%
34,530
-766
-2% -$24.5K
WDC icon
758
Western Digital
WDC
$179B
$1.11M 0.01%
16,541
-5,016
-23% -$333K
AIG icon
759
American International
AIG
$41.9B
$1.11M 0.01%
17,695
+2,970
+20% +$185K
SJR
760
DELISTED
Shaw Communications Inc.
SJR
$1.1M 0.01%
50,529
-10,655
-17% -$229K
GXP
761
DELISTED
Great Plains Energy Incorporated
GXP
$1.1M 0.01%
37,595
-17,995
-32% -$523K
FTS icon
762
Fortis
FTS
$30B
$1.1M 0.01%
31,190
+2,028
+7% +$67.5K
XEC
763
DELISTED
CIMAREX ENERGY CO
XEC
$1.09M 0.01%
11,645
– –
VTIP icon
764
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.09M 0.01%
22,203
-23,764
-52% -$1.17M
GPM
765
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.09M 0.01%
131,569
+20,044
+18% +$166K
HSY icon
766
Hershey
HSY
$35.4B
$1.08M 0.01%
10,095
-167
-2% -$18.4K
MIY icon
767
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$1.08M 0.01%
76,991
-3,585
-4% -$49.9K
LEO
768
BNY Mellon Strategic Municipals
LEO
$387M
$1.08M 0.01%
121,114
+5,563
+5% +$49K
EAD
769
Allspring Income Opportunities Fund
EAD
$372M
$1.08M 0.01%
125,803
+6,961
+6% +$59.7K
PVH icon
770
PVH
PVH
$3.71B
$1.07M 0.01%
9,385
+598
+7% +$62K
BNCL
771
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.07M 0.01%
71,161
-4,129
-5% -$63.7K
SBGI icon
772
Sinclair Inc
SBGI
$974M
$1.06M 0.01%
32,320
+275
+0.9% +$9.89K
WOOD icon
773
iShares Global Timber & Forestry ETF
WOOD
$258M
$1.06M 0.01%
17,310
-249
-1% -$14.9K
RWL icon
774
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.06M 0.01%
22,740
+5,063
+29% +$232K
CCI icon
775
Crown Castle
CCI
$32.7B
$1.05M 0.01%
10,462
+10
+0.1% +$982
29 30
31
32 33

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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.