We are live on ! Find out more
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
ESL
901
DELISTED
Esterline Technologies
ESL
$645K 0.01%
6,807
– –
DBAW icon
902
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$642K 0.01%
+24,689
New +$644K
IYG icon
903
iShares US Financial Services ETF
IYG
$2.13B
$639K 0.01%
16,908
-41,022
-71% -$1.49M
IBMG
904
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$630K ﹤0.01%
24,750
-1,175
-5% -$29.9K
ATRS
905
DELISTED
Antares Pharma, Inc.
ATRS
$629K ﹤0.01%
195,310
-1,700
-0.9% -$4.82K
GDV icon
906
Gabelli Dividend & Income Trust
GDV
$2.6B
$628K ﹤0.01%
28,758
+180
+0.6% +$3.87K
GIB icon
907
CGI
GIB
$13.9B
$626K ﹤0.01%
+12,265
New +$599K
AGU
908
DELISTED
Agrium
AGU
$623K ﹤0.01%
+6,884
New +$636K
TECH icon
909
Bio-Techne
TECH
$11.2B
$618K ﹤0.01%
21,048
+1,060
+5% +$29K
TDIV icon
910
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$616K ﹤0.01%
19,741
-1,710
-8% -$54.4K
AET
911
DELISTED
Aetna Inc
AET
$614K ﹤0.01%
4,043
+32
+0.8% +$4.52K
SHM icon
912
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$613K ﹤0.01%
12,648
+2,174
+21% +$106K
BSCN
913
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$611K ﹤0.01%
29,121
+3,308
+13% +$69.2K
DTE icon
914
DTE Energy
DTE
$31.1B
$605K ﹤0.01%
6,715
-65
-1% -$5.89K
UN
915
DELISTED
Unilever NV New York Registry Shares
UN
$602K ﹤0.01%
10,891
-82
-0.7% -$4.43K
EMLP icon
916
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$601K ﹤0.01%
24,493
-1,372
-5% -$34.3K
G icon
917
Genpact
G
$5.3B
$601K ﹤0.01%
21,606
+8,655
+67% +$225K
PKB icon
918
Invesco Building & Construction ETF
PKB
$438M
$596K ﹤0.01%
19,972
-211
-1% -$6.2K
WGL
919
DELISTED
Wgl Holdings
WGL
$595K ﹤0.01%
7,126
-1,249
-15% -$104K
MXIM
920
DELISTED
Maxim Integrated Products
MXIM
$591K ﹤0.01%
13,154
-115
-0.9% -$5.28K
RIG icon
921
Transocean
RIG
$5.92B
$589K ﹤0.01%
71,508
-48,082
-40% -$491K
STEW
922
SRH Total Return Fund
STEW
$1.75B
$589K ﹤0.01%
60,684
-2,510
-4% -$23.8K
PI icon
923
Impinj
PI
$3.89B
$587K ﹤0.01%
12,059
-4,039
-25% -$170K
EPR icon
924
EPR Properties
EPR
$4.86B
$585K ﹤0.01%
8,136
+685
+9% +$49.9K
FEI
925
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$582K ﹤0.01%
37,694
-1,317
-3% -$20.9K
35 36
37
38 39

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.