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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
+0.44%
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
$10.2B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
101.68%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,304
New
1,304
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$216M |
| 2 |
Apple
AAPL
|
+$200M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$156M |
| 4 |
GE Aerospace
GE
|
+$154M |
| 5 |
AbbVie
ABBV
|
+$136M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.41% |
| 2 | Industrials | 12.09% |
| 3 | Healthcare | 11.38% |
| 4 | Financials | 10.27% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $40.2M | 0.4% |
+459,393
| New | +$39.2M |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $40.1M | 0.39% |
+1,336,215
| New | +$40.8M |
|
|
AWAY
78
DELISTED
HOMEAWAY INC COM
AWAY
| $39.6M | 0.39% |
+1,270,928
| New | +$37.9M |
|
79
Labcorp
LH
$24.3B
| $39.3M | 0.39% |
+377,212
| New | +$39.3M |
|
80
United Rentals
URI
$71.1B
| $38.6M | 0.38% |
+440,273
| New | +$42.2M |
|
81
EOG Resources
EOG
$78B
| $38.3M | 0.38% |
+437,247
| New | +$40.4M |
|
82
Pfizer
PFE
$140B
| $38.2M | 0.38% |
+1,200,919
| New | +$39.1M |
|
83
Healthpeak Properties
DOC
$15.4B
| $38.2M | 0.38% |
+1,148,910
| New | +$41.8M |
|
84
T. Rowe Price
TROW
$25B
| $38.1M | 0.37% |
+490,031
| New | +$39.6M |
|
85
Skyworks Solutions
SWKS
$9.06B
| $37.7M | 0.37% |
+361,837
| New | +$36.6M |
|
|
GHL
86
DELISTED
Greenhill & Co., Inc.
GHL
| $37.6M | 0.37% |
+910,489
| New | +$36.8M |
|
|
EVHC
87
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $37.6M | 0.37% |
+318,145
| New | +$36.2M |
|
88
ServiceNow
NOW
$102B
| $36.2M | 0.36% |
+2,438,120
| New | +$37.6M |
|
89
Watsco Inc
WSO
$14.9B
| $36.1M | 0.35% |
+291,491
| New | +$36.3M |
|
90
United Natural Foods
UNFI
$3.01B
| $36.1M | 0.35% |
+566,245
| New | +$38.4M |
|
91
Telefônica Brasil
VIV
$22.4B
| $35.9M | 0.35% |
+2,576,737
| New | +$38.3M |
|
92
3M
MMM
$89B
| $35.8M | 0.35% |
+277,187
| New | +$37.2M |
|
93
US Bancorp
USB
$99.6B
| $35.4M | 0.35% |
+816,350
| New | +$35.7M |
|
|
ARG
94
DELISTED
Airgas Inc
ARG
| $35.1M | 0.35% |
+331,856
| New | +$34.7M |
|
95
Verizon
VZ
$194B
| $33.3M | 0.33% |
+715,425
| New | +$35M |
|
96
Occidental Petroleum
OXY
$57B
| $33M | 0.32% |
+424,650
| New | +$33.2M |
|
97
WaFd
WAFD
$2.72B
| $31.8M | 0.31% |
+1,361,919
| New | +$30.5M |
|
98
Emerson Electric
EMR
$82.9B
| $31.7M | 0.31% |
+571,596
| New | +$33.6M |
|
99
Abbott
ABT
$180B
| $31.6M | 0.31% |
+644,734
| New | +$31M |
|
100
iShares Core S&P Small-Cap ETF
IJR
$109B
| $31.3M | 0.31% |
+531,256
| New | +$31.4M |
|
Similar funds
Baird Financial Group's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Baird Financial Group, which disclosed 1,304 positions worth $10.2B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is iShares Russell 1000 Value ETF: 2,063,911 shares worth $213M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Healthcare.
- Baird Financial Group's largest Q2 2015 buy was iShares Russell 1000 Value ETF: 2,063,911 shares worth $213M.
- Baird Financial Group's ten largest holdings make up 14% of its $10.2B portfolio in Q2 2015.
- Baird Financial Group disclosed 1,304 positions in Q2 2015, its first 13F filing on record.
Based on Baird Financial Group's 13F filing for Q2 2015, filed 14 Aug 2015.