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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
+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 | |
|---|---|---|---|---|---|---|
1001
Urban Outfitters
URBN
$5.99B
| $430K | ﹤0.01% |
23,200
| – | – |
|
1002
Cars.com
CARS
$641M
| $425K | ﹤0.01% |
+15,964
| New | +$430K |
|
1003
Gabelli Equity Trust
GAB
$1.74B
| $424K | ﹤0.01% |
+70,719
| New | +$419K |
|
|
SABA
1004
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $424K | ﹤0.01% |
31,553
-1,240
| -4% | -$16.5K |
|
1005
APA Corp
APA
$12.8B
| $422K | ﹤0.01% |
8,809
-381
| -4% | -$18.8K |
|
|
APF
1006
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $421K | ﹤0.01% |
25,331
-2,100
| -8% | -$33.7K |
|
1007
Hewlett Packard
HPE
$63.2B
| $420K | ﹤0.01% |
32,619
-12,575
| -28% | -$175K |
|
|
PRA
1008
DELISTED
ProAssurance
PRA
| $419K | ﹤0.01% |
6,887
-160
| -2% | -$9.6K |
|
1009
Nucor
NUE
$56.4B
| $418K | ﹤0.01% |
7,225
-1,619
| -18% | -$94.9K |
|
1010
Universal Display
OLED
$3.71B
| $412K | ﹤0.01% |
3,770
-200
| -5% | -$21.1K |
|
1011
Autoliv
ALV
$8.6B
| $410K | ﹤0.01% |
5,186
-229
| -4% | -$17.4K |
|
1012
Arthur J. Gallagher & Co
AJG
$63.7B
| $409K | ﹤0.01% |
7,142
+764
| +12% | +$43.2K |
|
1013
Boston Scientific
BSX
$65.8B
| $409K | ﹤0.01% |
14,766
+2,971
| +25% | +$78.8K |
|
1014
UDR
UDR
$12.9B
| $406K | ﹤0.01% |
10,408
-75
| -0.7% | -$2.85K |
|
|
CMA
1015
DELISTED
Comerica
CMA
| $405K | ﹤0.01% |
5,525
-17
| -0.3% | -$1.19K |
|
1016
Jack Henry & Associates
JKHY
$10.7B
| $401K | ﹤0.01% |
3,860
-45
| -1% | -$4.49K |
|
|
PPL
1017
PPL Corp
PPL
$27.3B
| $401K | ﹤0.01% |
10,379
-17,375
| -63% | -$672K |
|
1018
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $400K | ﹤0.01% |
9,745
+2,193
| +29% | +$89.8K |
|
1019
iShares US Telecommunications ETF
IYZ
$1.19B
| $398K | ﹤0.01% |
12,346
-24,233
| -66% | -$802K |
|
|
CTXS
1020
DELISTED
Citrix Systems Inc
CTXS
| $398K | ﹤0.01% |
+4,996
| New | +$414K |
|
1021
Canadian Natural Resources
CNQ
$96.9B
| $396K | ﹤0.01% |
28,067
-1,058
| -4% | -$15.9K |
|
1022
ATI
ATI
$27B
| $391K | ﹤0.01% |
22,970
| – | – |
|
1023
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $390K | ﹤0.01% |
17,709
+4,500
| +34% | +$98.4K |
|
1024
World Kinect Corp
WKC
$1.96B
| $388K | ﹤0.01% |
10,102
+920
| +10% | +$33.6K |
|
1025
W.R. Berkley
WRB
$28B
| $388K | ﹤0.01% |
18,947
| – | – |
|
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.