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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
BKH icon
951
Black Hills Corp
BKH
$5.73B
$523K ﹤0.01%
7,753
+300
+4% +$20.6K
TEF
952
DELISTED
Telefonica
TEF
$523K ﹤0.01%
62,272
+5,108
+9% +$45.7K
BBDC icon
953
Barings BDC
BBDC
$862M
$521K ﹤0.01%
29,587
-3,128
-10% -$56.9K
BBN icon
954
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$517K ﹤0.01%
22,564
+678
+3% +$15.4K
BCX icon
955
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$515K ﹤0.01%
64,314
-1,800
-3% -$15K
FSLR icon
956
First Solar
FSLR
$21.8B
$512K ﹤0.01%
12,839
-51
-0.4% -$1.73K
NBB icon
957
Nuveen Taxable Municipal Income Fund
NBB
$447M
$506K ﹤0.01%
24,087
+2,538
+12% +$53.1K
IBMK
958
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$505K ﹤0.01%
19,415
-100
-0.5% -$2.6K
MMP
959
DELISTED
Magellan Midstream Partners, L.P.
MMP
$504K ﹤0.01%
7,065
+3,831
+118% +$281K
EWY icon
960
iShares MSCI South Korea ETF
EWY
$21.7B
$502K ﹤0.01%
+7,398
New +$481K
GOF icon
961
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$501K ﹤0.01%
23,715
-22,098
-48% -$463K
HE icon
962
Hawaiian Electric Industries
HE
$2.33B
$501K ﹤0.01%
15,479
-8,816
-36% -$293K
TWTR
963
DELISTED
Twitter, Inc.
TWTR
$501K ﹤0.01%
28,045
-90
-0.3% -$1.53K
AVY icon
964
Avery Dennison
AVY
$12.3B
$496K ﹤0.01%
5,610
-205
-4% -$17.2K
GWW icon
965
W.W. Grainger
GWW
$65.3B
$496K ﹤0.01%
2,746
-212
-7% -$40K
ECON icon
966
Columbia Emerging Markets Consumer ETF
ECON
$327M
$494K ﹤0.01%
18,898
-765
-4% -$20K
JGH icon
967
Nuveen Global High Income Fund
JGH
$348M
$489K ﹤0.01%
+28,971
New +$486K
HPQ icon
968
HP
HPQ
$23.5B
$486K ﹤0.01%
27,787
-961
-3% -$17.6K
REGL icon
969
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$485K ﹤0.01%
9,425
+2,255
+31% +$116K
ASB icon
970
Associated Banc-Corp
ASB
$5.81B
$484K ﹤0.01%
19,211
– –
RQI icon
971
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$483K ﹤0.01%
38,391
+731
+2% +$9.27K
GPN icon
972
Global Payments
GPN
$22.1B
$482K ﹤0.01%
5,333
-85
-2% -$7.35K
QABA icon
973
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$480K ﹤0.01%
9,483
+926
+11% +$46.2K
NIC icon
974
Nicolet Bankshares
NIC
$3.57B
$477K ﹤0.01%
+8,719
New +$439K
IEI icon
975
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$475K ﹤0.01%
3,846
+551
+17% +$68.2K
37 38
39
40 41

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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.