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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
IBDJ
776
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$1.03M 0.01%
41,635
-6,520
-14% -$162K
ON icon
777
ON Semiconductor
ON
$33.8B
$1.02M 0.01%
72,715
+2,567
+4% +$38.6K
M icon
778
Macy's
M
$6.15B
$1.02M 0.01%
43,703
-10,058
-19% -$258K
DSM
779
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$1.01M 0.01%
118,379
-214
-0.2% -$1.81K
DDC
780
DELISTED
Dominion Diamond Corporation
DDC
$1.01M 0.01%
80,183
-6,925
-8% -$88.1K
TM icon
781
Toyota
TM
$210B
$995K 0.01%
9,472
-196
-2% -$20.9K
DSL
782
DoubleLine Income Solutions Fund
DSL
$1.21B
$994K 0.01%
48,147
+146
+0.3% +$3.01K
EDV icon
783
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$994K 0.01%
8,460
+367
+5% +$42.4K
BSCM
784
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$993K 0.01%
46,581
+3,400
+8% +$72.4K
FXL icon
785
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$991K 0.01%
22,770
-71
-0.3% -$3.09K
SWK icon
786
Stanley Black & Decker
SWK
$14.2B
$987K 0.01%
7,010
-44
-0.6% -$6.04K
GSLC icon
787
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$986K 0.01%
+20,499
New +$978K
ITA icon
788
iShares US Aerospace & Defense ETF
ITA
$14.2B
$977K 0.01%
12,416
-20
-0.2% -$1.54K
LUMN icon
789
Lumen
LUMN
$6.53B
$974K 0.01%
40,775
+1,142
+3% +$28.7K
AAP icon
790
Advance Auto Parts
AAP
$3.37B
$972K 0.01%
8,337
-114
-1% -$15.7K
FXZ icon
791
First Trust Materials AlphaDEX Fund
FXZ
$378M
$972K 0.01%
25,164
+109
+0.4% +$4.14K
NCZ
792
Virtus Convertible & Income Fund II
NCZ
$289M
$968K 0.01%
38,919
+816
+2% +$20K
VGLT icon
793
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$968K 0.01%
12,557
+566
+5% +$43.1K
FXG icon
794
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$961K 0.01%
20,890
-94,403
-82% -$4.39M
STAY
795
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$959K 0.01%
49,550
-401
-0.8% -$7.2K
SOHO
796
DELISTED
Sotherly Hotels
SOHO
$958K 0.01%
141,253
-2,321
-2% -$14.9K
VDC icon
797
Vanguard Consumer Staples ETF
VDC
$7.86B
$957K 0.01%
6,786
-645
-9% -$92.2K
LCNB icon
798
LCNB Corp
LCNB
$285M
$955K 0.01%
47,759
-1,442
-3% -$30.5K
FCX icon
799
Freeport-McMoran
FCX
$90B
$953K 0.01%
79,330
-2,072
-3% -$25.1K
EMB icon
800
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$951K 0.01%
8,315
+1,192
+17% +$137K
30 31
32
33 34

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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.