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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
TEL icon
1026
TE Connectivity
TEL
$58.8B
$386K ﹤0.01%
4,900
+267
+6% +$20.4K
MELI icon
1027
Mercado Libre
MELI
$91.3B
$385K ﹤0.01%
+1,533
New +$394K
PMT
1028
PennyMac Mortgage Investment
PMT
$849M
$385K ﹤0.01%
21,047
-1,046
-5% -$18.6K
RFEM icon
1029
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
$385K ﹤0.01%
6,187
+627
+11% +$38.5K
OPK icon
1030
Opko Health
OPK
$921M
$383K ﹤0.01%
58,230
+809
+1% +$5.67K
UTG icon
1031
Reaves Utility Income Fund
UTG
$3.69B
$383K ﹤0.01%
11,165
+787
+8% +$27.3K
VXF icon
1032
Vanguard Extended Market ETF
VXF
$30.3B
$381K ﹤0.01%
3,726
+40
+1% +$4.03K
CSL icon
1033
Carlisle Companies
CSL
$13.6B
$380K ﹤0.01%
3,983
-550
-12% -$55.6K
SASR
1034
DELISTED
Sandy Spring Bancorp Inc
SASR
$379K ﹤0.01%
9,329
+49
+0.5% +$2K
ISRG icon
1035
Intuitive Surgical
ISRG
$121B
$377K ﹤0.01%
3,627
-654,615
-99% -$62.9M
PCG icon
1036
PG&E
PCG
$47.8B
$374K ﹤0.01%
5,635
+534
+10% +$36K
DINO icon
1037
HF Sinclair
DINO
$15.9B
$373K ﹤0.01%
13,594
+4,963
+58% +$132K
ATRI
1038
DELISTED
Atrion Corp
ATRI
$370K ﹤0.01%
+575
New +$309K
JUNO
1039
DELISTED
Juno Therapeutics, Inc.
JUNO
$370K ﹤0.01%
12,387
-16,196
-57% -$400K
AVK
1040
Advent Convertible and Income Fund
AVK
$544M
$369K ﹤0.01%
23,446
-1,746
-7% -$27.1K
SIRI icon
1041
SiriusXM
SIRI
$10B
$369K ﹤0.01%
6,738
+2,721
+68% +$139K
PGF icon
1042
Invesco Financial Preferred ETF
PGF
$676M
$368K ﹤0.01%
19,250
+500
+3% +$9.48K
AVX
1043
DELISTED
AVX Corporation
AVX
$368K ﹤0.01%
22,540
– –
USCR
1044
DELISTED
U S Concrete, Inc.
USCR
$366K ﹤0.01%
+4,662
New +$317K
PARA
1045
DELISTED
Paramount Global Class B
PARA
$363K ﹤0.01%
5,693
-185
-3% -$11.8K
POR icon
1046
Portland General Electric
POR
$6.02B
$362K ﹤0.01%
7,925
-747
-9% -$34.4K
SPAB icon
1047
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$362K ﹤0.01%
12,542
+14
+0.1% +$403
RGC
1048
DELISTED
Regal Entertainment Group
RGC
$362K ﹤0.01%
+17,680
New +$375K
TY icon
1049
TRI-Continental Corp
TY
$1.86B
$360K ﹤0.01%
14,800
– –
AYI icon
1050
Acuity Brands
AYI
$9.88B
$359K ﹤0.01%
+1,766
New +$312K
40 41
42
43 44

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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.