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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
FFNW
926
DELISTED
First Financial Northwest, Inc
FFNW
$581K ﹤0.01%
36,040
+1,500
+4% +$24.3K
HSBC.PRA
927
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$571K ﹤0.01%
21,628
-700
-3% -$18.3K
CSB icon
928
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$570K ﹤0.01%
+14,068
New +$566K
TTC icon
929
Toro Company
TTC
$8.93B
$567K ﹤0.01%
8,180
+292
+4% +$19.5K
BSCO
930
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$566K ﹤0.01%
27,170
+2,679
+11% +$55.7K
CLR
931
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$554K ﹤0.01%
17,150
+150
+0.9% +$5.93K
BMS
932
DELISTED
Bemis
BMS
$554K ﹤0.01%
11,969
– –
IJT icon
933
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$553K ﹤0.01%
7,098
+1,218
+21% +$93.7K
SKX
934
DELISTED
Skechers
SKX
$553K ﹤0.01%
18,746
+4,970
+36% +$128K
IIM icon
935
Invesco Value Municipal Income Trust
IIM
$583M
$552K ﹤0.01%
36,396
+4,996
+16% +$74.8K
PDBC icon
936
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$551K ﹤0.01%
+34,928
New +$560K
GNMK
937
DELISTED
GenMark Diagnostics, Inc
GNMK
$549K ﹤0.01%
46,400
– –
GARS
938
DELISTED
Garrison Capital Inc.
GARS
$549K ﹤0.01%
66,450
+12,800
+24% +$116K
CAKE icon
939
Cheesecake Factory
CAKE
$4.21B
$548K ﹤0.01%
10,902
– –
SAIC icon
940
Saic
SAIC
$5.03B
$548K ﹤0.01%
7,888
– –
NXQ
941
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$547K ﹤0.01%
39,915
-483
-1% -$6.63K
LNCE
942
DELISTED
Snyders-Lance, Inc.
LNCE
$543K ﹤0.01%
15,690
-21
-0.1% -$765
ELV icon
943
Elevance Health
ELV
$81.9B
$542K ﹤0.01%
2,883
+199
+7% +$35.8K
EPC icon
944
Edgewell Personal Care
EPC
$1.27B
$541K ﹤0.01%
7,110
-145
-2% -$10.7K
EGBN icon
945
Eagle Bancorp
EGBN
$867M
$539K ﹤0.01%
8,515
– –
MPT
946
Medical Properties Trust
MPT
$2.89B
$539K ﹤0.01%
41,878
-2,806
-6% -$37.4K
BF.A icon
947
Brown-Forman Class A
BF.A
$12.3B
$537K ﹤0.01%
13,615
-4,203
-24% -$168K
TXNM
948
TXNM Energy Inc
TXNM
$6.47B
$536K ﹤0.01%
14,000
+300
+2% +$11.4K
FGB
949
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$527K ﹤0.01%
72,772
+2,274
+3% +$16.8K
JSD
950
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$525K ﹤0.01%
30,063
+2,568
+9% +$45.9K
36 37
38
39 40

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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.