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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
UBSI icon
1076
United Bankshares
UBSI
$6.55B
$314K ﹤0.01%
8,013
+513
+7% +$20.4K
IUSG icon
1077
iShares Core S&P US Growth ETF
IUSG
$31.1B
$311K ﹤0.01%
6,461
+672
+12% +$32.1K
PEY icon
1078
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$311K ﹤0.01%
18,485
-5
-0% -$85
ROL icon
1079
Rollins
ROL
$18.6B
$311K ﹤0.01%
17,188
-137
-0.8% -$2.46K
FAX
1080
abrdn Asia-Pacific Income Fund
FAX
$590M
$310K ﹤0.01%
10,326
-915
-8% -$27.5K
OGCP
1081
Empire State Realty Series 60
OGCP
$1.51B
$310K ﹤0.01%
15,000
-1,974
-12% -$41.3K
IJK icon
1082
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$309K ﹤0.01%
6,280
-856
-12% -$41.6K
VAC icon
1083
Marriott Vacations Worldwide
VAC
$3.24B
$308K ﹤0.01%
2,613
– –
PRMW
1084
DELISTED
Primo Water Corporation
PRMW
$304K ﹤0.01%
21,085
-21
-0.1% -$280
HNW
1085
DELISTED
Pioneer Diversified High Income Fund
HNW
$303K ﹤0.01%
18,444
+1,011
+6% +$16.7K
SRE icon
1086
Sempra
SRE
$60.8B
$302K ﹤0.01%
5,354
-60
-1% -$3.39K
CBOE icon
1087
Cboe Global Markets
CBOE
$29.8B
$301K ﹤0.01%
3,298
– –
FXO icon
1088
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$301K ﹤0.01%
10,524
-24,384
-70% -$679K
CHL
1089
DELISTED
China Mobile Limited
CHL
$300K ﹤0.01%
5,660
+650
+13% +$35.3K
SRPT icon
1090
Sarepta Therapeutics
SRPT
$1.66B
$299K ﹤0.01%
8,869
+1,319
+17% +$42.9K
SCG
1091
DELISTED
Scana
SCG
$299K ﹤0.01%
4,456
+301
+7% +$20.2K
SPLS
1092
DELISTED
Staples Inc
SPLS
$299K ﹤0.01%
29,653
-84,096
-74% -$786K
PCBK
1093
DELISTED
Pacific Continental Corp
PCBK
$297K ﹤0.01%
11,627
-100
-0.9% -$2.48K
RCL icon
1094
Royal Caribbean
RCL
$78.7B
$296K ﹤0.01%
2,710
-45
-2% -$4.78K
NHS
1095
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$295K ﹤0.01%
24,822
+1,253
+5% +$14.9K
MRO
1096
DELISTED
Marathon Oil Corporation
MRO
$295K ﹤0.01%
24,932
-2,057
-8% -$28.8K
CX icon
1097
Cemex
CX
$17.4B
$293K ﹤0.01%
+31,051
New +$274K
CI icon
1098
Cigna
CI
$76.6B
$289K ﹤0.01%
1,726
-6
-0.3% -$964
PROV icon
1099
Provident Financial
PROV
$108M
$289K ﹤0.01%
15,000
– –
EQR icon
1100
Equity Residential
EQR
$25.4B
$287K ﹤0.01%
4,361
+40
+0.9% +$2.61K
42 43
44
45 46

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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.