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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 | |
|---|---|---|---|---|---|---|
|
TGNA
876
DELISTED
TEGNA Inc
TGNA
| $692K | 0.01% |
47,991
-24,348
| -34% | -$374K |
|
877
Autodesk
ADSK
$44.3B
| $691K | 0.01% |
6,854
-887
| -11% | -$87.8K |
|
878
Arch Capital
ACGL
$36.1B
| $688K | 0.01% |
22,119
-156
| -0.7% | -$4.95K |
|
879
PetMed Express
PETS
$42.5M
| $685K | 0.01% |
16,860
-4,715
| -22% | -$146K |
|
880
AES
AES
$10.6B
| $682K | 0.01% |
61,399
-2,014
| -3% | -$23.1K |
|
881
NetEase
NTES
$76.5B
| $681K | 0.01% |
+11,325
| New | +$649K |
|
|
BOBE
882
DELISTED
Bob Evans Farms, Inc.
BOBE
| $681K | 0.01% |
9,475
+500
| +6% | +$34.3K |
|
883
Manulife Financial
MFC
$72.6B
| $676K | 0.01% |
36,021
+1,116
| +3% | +$19.7K |
|
|
ECC
884
Eagle Point Credit Company
ECC
$472M
| $675K | 0.01% |
32,617
+1,304
| +4% | +$26.5K |
|
|
CERN
885
DELISTED
Cerner Corp
CERN
| $673K | 0.01% |
10,118
+463
| +5% | +$29.6K |
|
886
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $672K | 0.01% |
10,048
-828
| -8% | -$54.6K |
|
|
CET
887
Central Securities Corp
CET
$1.54B
| $671K | 0.01% |
26,898
-3,930
| -13% | -$97.1K |
|
888
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $664K | 0.01% |
10,958
-636
| -5% | -$37.9K |
|
889
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $663K | 0.01% |
10,378
-854
| -8% | -$53.7K |
|
|
JDD
890
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $663K | 0.01% |
52,115
+4,914
| +10% | +$60.8K |
|
891
Designer Brands
DBI
$277M
| $657K | 0.01% |
37,100
+13,220
| +55% | +$247K |
|
892
Markel Group
MKL
$25B
| $656K | 0.01% |
672
+7
| +1% | +$6.79K |
|
893
Essex Property Trust
ESS
$18.9B
| $655K | 0.01% |
2,545
| – | – |
|
|
EVF
894
Eaton Vance Senior Income Trust
EVF
$90.3M
| $653K | 0.01% |
98,200
-3,300
| -3% | -$22.3K |
|
895
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $653K | 0.01% |
6,445
-150
| -2% | -$15.2K |
|
896
CAE Inc. Common Shares
CAE
$8.1B
| $652K | 0.01% |
37,804
-91
| -0.2% | -$1.45K |
|
|
TYG
897
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $652K | 0.01% |
5,361
+49
| +0.9% | +$6.37K |
|
898
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $649K | 0.01% |
+22,152
| New | +$644K |
|
899
BGC Group
BGC
$5.58B
| $648K | 0.01% |
79,753
-26,481
| -25% | -$198K |
|
900
TC Energy
TRP
$73.5B
| $645K | 0.01% |
13,540
+251
| +2% | +$11.8K |
|
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.