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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
+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
(+3.2%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,285
New
77
Increased
543
Reduced
535
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$50.8M |
| 2 |
Albemarle
ALB
|
+$41.4M |
| 3 |
Microchip Technology
MCHP
|
+$40.8M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$32.6M |
| 5 |
Target
TGT
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$62.9M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$55.2M |
| 3 |
Ulta Beauty
ULTA
|
+$43.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$39.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TERP
801
DELISTED
TerraForm Power, Inc
TERP
| $949K | 0.01% |
79,057
-149,462
| -65% | -$1.83M |
|
|
VGI
802
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
| $948K | 0.01% |
+55,458
| New | +$929K |
|
803
Prudential Financial
PRU
$41.7B
| $947K | 0.01% |
8,753
-885
| -9% | -$94K |
|
|
JHA
804
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $944K | 0.01% |
93,817
+3,870
| +4% | +$39.2K |
|
805
Brady Corp
BRC
$4.45B
| $938K | 0.01% |
27,655
+1,895
| +7% | +$70.5K |
|
806
Heritage Financial
HFWA
$1.24B
| $938K | 0.01% |
35,378
-330
| -0.9% | -$8.27K |
|
807
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $937K | 0.01% |
28,990
+6,625
| +30% | +$211K |
|
|
SGEN
808
DELISTED
Seagen Inc. Common Stock
SGEN
| $922K | 0.01% |
17,816
-792
| -4% | -$50.3K |
|
809
Flex
FLEX
$43.4B
| $915K | 0.01% |
74,465
+3,210
| +5% | +$39.7K |
|
810
Campbell Soup
CPB
$6.51B
| $906K | 0.01% |
17,369
-18,434
| -51% | -$1.04M |
|
811
Jacobs Solutions
J
$15.9B
| $892K | 0.01% |
19,821
+307
| +2% | +$13.7K |
|
|
DF
812
DELISTED
Dean Foods Company
DF
| $892K | 0.01% |
52,461
-35,637
| -40% | -$668K |
|
813
WisdomTree US High Dividend Fund
DHS
$1.56B
| $883K | 0.01% |
12,915
| – | – |
|
814
WisdomTree US MidCap Fund
EZM
$937M
| $882K | 0.01% |
24,646
+2,959
| +14% | +$105K |
|
|
HTB
815
HomeTrust Bancshares
HTB
$818M
| $870K | 0.01% |
35,651
-2,684
| -7% | -$66K |
|
816
TransDigm Group
TDG
$69.2B
| $866K | 0.01% |
3,221
-4,520
| -58% | -$1.15M |
|
817
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $862K | 0.01% |
25,473
-10,485
| -29% | -$355K |
|
818
Principal Financial Group
PFG
$23.6B
| $860K | 0.01% |
13,418
+653
| +5% | +$41.4K |
|
819
Valmont Industries
VMI
$9.44B
| $850K | 0.01% |
5,685
-90
| -2% | -$13.5K |
|
820
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $847K | 0.01% |
32,370
-37
| -0.1% | -$957 |
|
|
FPI
821
Farmland Partners
FPI
$419M
| $845K | 0.01% |
94,529
-131,278
| -58% | -$1.33M |
|
822
Mattel
MAT
$4.17B
| $838K | 0.01% |
38,914
+9,092
| +30% | +$205K |
|
823
State Street
STT
$50.9B
| $832K | 0.01% |
9,273
-239
| -3% | -$19.9K |
|
824
Oneok
OKE
$58.7B
| $830K | 0.01% |
15,904
+2,867
| +22% | +$148K |
|
825
Corpay
CPAY
$24.2B
| $822K | 0.01% |
5,699
-78,906
| -93% | -$11.3M |
|
Similar funds
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.