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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$45M 0.35%
641,231
+19,110
+3% +$1.32M
ICLR icon
77
Icon
ICLR
$12.8B
$44.3M 0.35%
452,894
-8,600
-2% -$761K
EPAM icon
78
EPAM Systems
EPAM
$4.69B
$44.3M 0.35%
526,347
+212,127
+68% +$17.1M
OLLI icon
79
Ollie's Bargain Outlet
OLLI
$4.01B
$44.2M 0.35%
1,037,289
-202,835
-16% -$7.95M
MIDD icon
80
Middleby
MIDD
$6.05B
$44M 0.35%
362,517
-10,418
-3% -$1.38M
PCAR icon
81
PACCAR
PCAR
$69.6B
$43.8M 0.34%
995,391
-25,065
-2% -$1.08M
HBI
82
DELISTED
Hanesbrands
HBI
$43.4M 0.34%
1,875,902
+65,700
+4% +$1.42M
EFX icon
83
Equifax
EFX
$20.3B
$43.2M 0.34%
314,420
+140,056
+80% +$19.2M
NOW icon
84
ServiceNow
NOW
$102B
$43.2M 0.34%
2,036,300
-559,100
-22% -$11M
TYL icon
85
Tyler Technologies
TYL
$12.2B
$43.1M 0.34%
245,527
-6,913
-3% -$1.15M
ULTI
86
DELISTED
Ultimate Software Group Inc
ULTI
$43M 0.34%
204,663
-6,025
-3% -$1.27M
ABB
87
DELISTED
ABB Ltd
ABB
$42.9M 0.34%
1,723,051
+156,666
+10% +$3.84M
AMG icon
88
Affiliated Managers Group
AMG
$9.46B
$42.7M 0.33%
257,215
-5,540
-2% -$884K
FRC
89
DELISTED
First Republic Bank
FRC
$42.4M 0.33%
423,184
-13,086
-3% -$1.24M
POOL icon
90
Pool Corp
POOL
$6.7B
$42.2M 0.33%
358,583
+129,582
+57% +$15.6M
WY icon
91
Weyerhaeuser
WY
$17.3B
$42M 0.33%
1,252,738
+19,549
+2% +$658K
UNH icon
92
UnitedHealth
UNH
$382B
$41.8M 0.33%
225,580
+4,792
+2% +$840K
FAST icon
93
Fastenal
FAST
$54B
$41.7M 0.33%
3,835,984
-79,180
-2% -$889K
FBIN icon
94
Fortune Brands Innovations
FBIN
$6.12B
$41.5M 0.33%
745,044
-41,854
-5% -$2.27M
MTN icon
95
Vail Resorts
MTN
$5.19B
$41.5M 0.33%
204,804
+66,310
+48% +$13.4M
ALB icon
96
Albemarle
ALB
$13.5B
$41.1M 0.32%
389,318
+380,587
+4,359% +$41.4M
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.5M 0.32%
1,164,315
+264,610
+29% +$9.13M
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.91T
$39.6M 0.31%
851,260
-5,120
-0.6% -$239K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$876B
$39.4M 0.31%
161,792
+11,931
+8% +$2.88M
WSO icon
100
Watsco Inc
WSO
$14.9B
$39.3M 0.31%
255,021
-100,177
-28% -$14.3M
2 3
4
5 6

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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.