We are live on
!
Find out more
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
(+3.2%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,285
New
77
Increased
543
Reduced
535
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$50.8M |
| 2 |
Albemarle
ALB
|
+$41.4M |
| 3 |
Microchip Technology
MCHP
|
+$40.8M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$32.6M |
| 5 |
Target
TGT
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$62.9M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$55.2M |
| 3 |
Ulta Beauty
ULTA
|
+$43.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$39.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Howmet Aerospace
HWM
$116B
| $474K | ﹤0.01% |
27,303
-12,595
| -32% | -$257K |
|
977
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $469K | ﹤0.01% |
4,341
+65
| +2% | +$6.91K |
|
978
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $468K | ﹤0.01% |
29,145
| – | – |
|
979
iShares MSCI Brazil ETF
EWZ
$9.05B
| $466K | ﹤0.01% |
13,663
-47,779
| -78% | -$1.72M |
|
|
HOLX
980
DELISTED
Hologic
HOLX
| $466K | ﹤0.01% |
10,260
-150
| -1% | -$6.62K |
|
981
VanEck Agribusiness ETF
MOO
$989M
| $466K | ﹤0.01% |
+8,477
| New | +$462K |
|
982
iShares MSCI Japan ETF
EWJ
$21.7B
| $465K | ﹤0.01% |
8,665
-13,986
| -62% | -$739K |
|
983
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $464K | ﹤0.01% |
3,268
+295
| +10% | +$41.6K |
|
984
iShares Morningstar Value ETF
ILCV
$1.3B
| $463K | ﹤0.01% |
9,640
+1,050
| +12% | +$50K |
|
985
Murphy Oil
MUR
$5.58B
| $458K | ﹤0.01% |
17,888
+700
| +4% | +$18.3K |
|
986
VanEck Pharmaceutical ETF
PPH
$945M
| $456K | ﹤0.01% |
7,725
-290
| -4% | -$16.4K |
|
987
Equinor
EQNR
$95.9B
| $452K | ﹤0.01% |
27,315
+522
| +2% | +$8.95K |
|
988
ResMed
RMD
$28.3B
| $452K | ﹤0.01% |
5,800
| – | – |
|
|
989
Church & Dwight Co
CHD
$23.1B
| $446K | ﹤0.01% |
8,598
-696,272
| -99% | -$35.6M |
|
|
HQH
990
abrdn Healthcare Investors
HQH
$1.23B
| $444K | ﹤0.01% |
17,702
+2,072
| +13% | +$51.3K |
|
991
Hecla Mining
HL
$10.2B
| $442K | ﹤0.01% |
86,630
-4,633
| -5% | -$25.7K |
|
992
Morgan Stanley
MS
$337B
| $441K | ﹤0.01% |
9,906
+1,499
| +18% | +$64.6K |
|
993
Amplify Cybersecurity ETF
HACK
$2.63B
| $440K | ﹤0.01% |
14,666
+296
| +2% | +$8.83K |
|
994
Lamar Advertising Co
LAMR
$16.2B
| $440K | ﹤0.01% |
5,980
+445
| +8% | +$31.9K |
|
|
MRCC
995
DELISTED
Monroe Capital Corp
MRCC
| $440K | ﹤0.01% |
28,921
-1,669
| -5% | -$26K |
|
|
APC
996
DELISTED
Anadarko Petroleum
APC
| $440K | ﹤0.01% |
9,703
-6,908
| -42% | -$366K |
|
997
Graphic Packaging
GPK
$3.26B
| $438K | ﹤0.01% |
31,795
+88
| +0.3% | +$1.18K |
|
998
Columbia Sportswear
COLM
$3.19B
| $435K | ﹤0.01% |
7,500
+1,650
| +28% | +$93.3K |
|
999
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $432K | ﹤0.01% |
3,903
+489
| +14% | +$54.2K |
|
1000
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $432K | ﹤0.01% |
18,265
+1,750
| +11% | +$40.9K |
|
Similar funds
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.