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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
SBNY
1101
DELISTED
Signature Bank
SBNY
$285K ﹤0.01%
+1,983
New +$281K
UNM icon
1102
Unum
UNM
$13.8B
$282K ﹤0.01%
6,041
– –
YUMC icon
1103
Yum China
YUMC
$14.9B
$281K ﹤0.01%
7,115
-45,157
-86% -$1.63M
ISD
1104
PGIM High Yield Bond Fund
ISD
$414M
$280K ﹤0.01%
18,319
-28,554
-61% -$441K
SHPG
1105
DELISTED
Shire pic
SHPG
$280K ﹤0.01%
1,692
-370
-18% -$64.7K
CPK icon
1106
Chesapeake Utilities
CPK
$3.26B
$279K ﹤0.01%
3,726
-100
-3% -$7.31K
CBI
1107
DELISTED
Chicago Bridge & Iron Nv
CBI
$278K ﹤0.01%
14,099
-24,751
-64% -$574K
MORT icon
1108
VanEck Mortgage REIT Income ETF
MORT
$370M
$277K ﹤0.01%
11,198
-321
-3% -$7.8K
LHX icon
1109
L3Harris
LHX
$55.9B
$271K ﹤0.01%
2,485
-100
-4% -$11K
NUVA
1110
DELISTED
NuVasive, Inc.
NUVA
$271K ﹤0.01%
3,518
+18
+0.5% +$1.34K
JCP
1111
DELISTED
J.C. Penney Company, Inc.
JCP
$271K ﹤0.01%
58,203
-4,002
-6% -$20.5K
BSCP
1112
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$269K ﹤0.01%
13,034
– –
FL
1113
DELISTED
Foot Locker
FL
$266K ﹤0.01%
5,388
-219
-4% -$14.2K
SVC
1114
Service Properties Trust
SVC
$1.1B
$266K ﹤0.01%
1,825
-181
-9% -$27.6K
FNB icon
1115
FNB Corp
FNB
$6.78B
$265K ﹤0.01%
18,719
+2,360
+14% +$33.2K
ITOT icon
1116
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$260K ﹤0.01%
4,685
-22
-0.5% -$1.21K
NVG icon
1117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$258K ﹤0.01%
17,034
-617
-3% -$9.23K
SHLO
1118
DELISTED
Shiloh Industries Inc
SHLO
$258K ﹤0.01%
22,000
– –
CERS icon
1119
Cerus
CERS
$587M
$257K ﹤0.01%
102,512
-92,610
-47% -$296K
ORA icon
1120
Ormat Technologies
ORA
$6.11B
$257K ﹤0.01%
4,382
– –
WYNN icon
1121
Wynn Resorts
WYNN
$10.1B
$257K ﹤0.01%
+1,918
New +$241K
IWC icon
1122
iShares Micro-Cap ETF
IWC
$1.43B
$256K ﹤0.01%
2,878
– –
RJF icon
1123
Raymond James Financial
RJF
$32.5B
$256K ﹤0.01%
+4,796
New +$241K
CPN
1124
DELISTED
Calpine Corporation
CPN
$256K ﹤0.01%
18,933
+531
+3% +$6.39K
HP icon
1125
Helmerich & Payne
HP
$3.53B
$255K ﹤0.01%
4,691
-2,018
-30% -$118K
43 44
45
46 47

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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.