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 | |
|---|---|---|---|---|---|---|
|
B
1051
Barrick Mining
B
$62.2B
| $356K | ﹤0.01% |
22,374
-699
| -3% | -$12K |
|
|
NUM
1052
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $356K | ﹤0.01% |
26,000
| – | – |
|
1053
Electronic Arts
EA
$52.4B
| $355K | ﹤0.01% |
3,355
-170
| -5% | -$17.5K |
|
|
SNR
1054
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $355K | ﹤0.01% |
35,339
+2,300
| +7% | +$23.1K |
|
1055
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $352K | ﹤0.01% |
3,188
+1,205
| +61% | +$133K |
|
1056
Leidos
LDOS
$14.1B
| $351K | ﹤0.01% |
6,794
| – | – |
|
1057
ALPS Strategic Income Fund
RIGS
$60.4M
| $351K | ﹤0.01% |
13,866
-2,818
| -17% | -$71.3K |
|
1058
Boston Properties
BXP
$11B
| $349K | ﹤0.01% |
2,836
| – | – |
|
1059
VanEck High Yield Muni ETF
HYD
$4.44B
| $346K | ﹤0.01% |
5,589
-612
| -10% | -$37.8K |
|
1060
Kforce
KFRC
$983M
| $344K | ﹤0.01% |
+17,560
| New | +$353K |
|
1061
Vertex Pharmaceuticals
VRTX
$121B
| $342K | ﹤0.01% |
2,651
+543
| +26% | +$65.4K |
|
1062
Atmos Energy
ATO
$29.9B
| $339K | ﹤0.01% |
+4,091
| New | +$336K |
|
1063
Copart
CPRT
$25.9B
| $338K | ﹤0.01% |
42,540
+7,708
| +22% | +$59.1K |
|
1064
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $338K | ﹤0.01% |
27,100
+1,500
| +6% | +$18.7K |
|
1065
Quest Diagnostics
DGX
$25.1B
| $332K | ﹤0.01% |
2,990
-132
| -4% | -$14K |
|
1066
KeyCorp
KEY
$24.3B
| $328K | ﹤0.01% |
17,497
+5,533
| +46% | +$100K |
|
|
KMF
1067
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $328K | ﹤0.01% |
21,676
+3,853
| +22% | +$59.4K |
|
1068
Mine Safety
MSA
$6.74B
| $325K | ﹤0.01% |
4,000
| – | – |
|
|
PETX
1069
DELISTED
Aratana Therapeutics, Inc.
PETX
| $321K | ﹤0.01% |
44,413
+3,655
| +9% | +$22.5K |
|
|
ALDR
1070
DELISTED
Alder Biopharmaceuticals
ALDR
| $320K | ﹤0.01% |
27,936
+9,495
| +51% | +$176K |
|
|
BANX
1071
ArrowMark Financial
BANX
$190M
| $319K | ﹤0.01% |
15,651
-288
| -2% | -$5.75K |
|
1072
Nokia
NOK
$50.8B
| $318K | ﹤0.01% |
51,692
-636
| -1% | -$3.81K |
|
1073
Buckle
BKE
$2.19B
| $317K | ﹤0.01% |
17,810
-2,111
| -11% | -$37.6K |
|
1074
Terex
TEX
$7.98B
| $317K | ﹤0.01% |
8,451
-5,922
| -41% | -$200K |
|
1075
Estee Lauder
EL
$29B
| $316K | ﹤0.01% |
+3,294
| New | +$302K |
|
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.