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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 | |
|---|---|---|---|---|---|---|
|
GOV
851
DELISTED
Government Properties Income Trust
GOV
| $767K | 0.01% |
+41,916
| New | +$912K |
|
852
Republic Services
RSG
$66.7B
| $766K | 0.01% |
12,023
+1,017
| +9% | +$64.4K |
|
853
Netflix
NFLX
$292B
| $755K | 0.01% |
50,560
-360
| -0.7% | -$5.54K |
|
|
BHR
854
Braemar Hotels & Resorts
BHR
$153M
| $752K | 0.01% |
73,770
-1,501
| -2% | -$15.3K |
|
|
OXLC
855
Oxford Lane Capital
OXLC
$830M
| $748K | 0.01% |
15,090
+3,438
| +30% | +$185K |
|
856
Philips
PHG
$25.4B
| $741K | 0.01% |
27,264
-4,546
| -14% | -$119K |
|
857
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $740K | 0.01% |
51,219
+680
| +1% | +$9.98K |
|
|
CDK
858
DELISTED
CDK Global, Inc.
CDK
| $735K | 0.01% |
11,850
+237
| +2% | +$14.9K |
|
|
LLL
859
DELISTED
L3 Technologies, Inc.
LLL
| $733K | 0.01% |
4,390
+181
| +4% | +$30.2K |
|
860
Northwest Natural Holdings
NWN
$2.17B
| $730K | 0.01% |
12,196
-235
| -2% | -$14.2K |
|
861
Lincoln National
LNC
$7.91B
| $729K | 0.01% |
10,783
+5,778
| +115% | +$382K |
|
|
SPWR
862
DELISTED
SunPower Corporation Common Stock
SPWR
| $727K | 0.01% |
118,840
-24,784
| -17% | -$122K |
|
|
ETJ
863
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $726K | 0.01% |
77,478
+36,703
| +90% | +$341K |
|
864
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $721K | 0.01% |
35,226
-2,910
| -8% | -$59K |
|
|
ORAN
865
DELISTED
Orange
ORAN
| $721K | 0.01% |
45,092
-2,129
| -5% | -$34.6K |
|
866
Cheniere Energy
LNG
$56.5B
| $718K | 0.01% |
14,738
+1,760
| +14% | +$84K |
|
|
USG
867
DELISTED
Usg
USG
| $717K | 0.01% |
24,700
-1,000
| -4% | -$29.8K |
|
868
MGIC Investment
MTG
$6.27B
| $716K | 0.01% |
63,943
+263
| +0.4% | +$2.83K |
|
|
IBMI
869
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $714K | 0.01% |
27,880
-200
| -0.7% | -$5.13K |
|
870
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $710K | 0.01% |
15,172
+458
| +3% | +$21.1K |
|
871
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
| $699K | 0.01% |
+14,969
| New | +$707K |
|
872
Vera Bradley
VRA
$105M
| $697K | 0.01% |
71,217
-20,809
| -23% | -$182K |
|
873
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $696K | 0.01% |
11,456
-948
| -8% | -$56.9K |
|
874
MGM Resorts International
MGM
$11.7B
| $696K | 0.01% |
22,240
-635
| -3% | -$19.6K |
|
|
SEE
875
DELISTED
Sealed Air
SEE
| $692K | 0.01% |
15,453
-70,807
| -82% | -$3.12M |
|
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.