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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
OGS icon
1151
ONE Gas
OGS
$5.05B
$222K ﹤0.01%
3,185
+190
+6% +$13.3K
DXJ icon
1152
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$221K ﹤0.01%
4,254
+52
+1% +$2.66K
IGM icon
1153
iShares Expanded Tech Sector ETF
IGM
$9.94B
$219K ﹤0.01%
9,078
– –
ORLY icon
1154
O'Reilly Automotive
ORLY
$72.4B
$219K ﹤0.01%
15,000
-1,810,470
-99% -$29.6M
SCI icon
1155
Service Corp International
SCI
$11.4B
$219K ﹤0.01%
6,541
– –
HUBB icon
1156
Hubbell
HUBB
$25.7B
$218K ﹤0.01%
1,927
– –
Z icon
1157
Zillow
Z
$7.04B
$218K ﹤0.01%
+4,450
New +$186K
OXSQ icon
1158
Oxford Square Capital
OXSQ
$151M
$216K ﹤0.01%
34,087
-2,021
-6% -$14.5K
PMX
1159
DELISTED
PIMCO Municipal Income Fund III
PMX
$216K ﹤0.01%
18,403
+2,150
+13% +$24.9K
SNAP icon
1160
Snap
SNAP
$7.32B
$212K ﹤0.01%
+11,931
New +$241K
BALL icon
1161
Ball Corp
BALL
$17B
$211K ﹤0.01%
5,000
-400
-7% -$15.8K
CIVB icon
1162
Civista Bancshares
CIVB
$594M
$211K ﹤0.01%
10,087
– –
AUB icon
1163
Atlantic Union Bankshares
AUB
$5.99B
$210K ﹤0.01%
6,195
– –
CXO
1164
DELISTED
CONCHO RESOURCES INC.
CXO
$210K ﹤0.01%
1,726
+161
+10% +$20.3K
TFX icon
1165
Teleflex
TFX
$5.85B
$208K ﹤0.01%
+1,000
New +$200K
BHI
1166
DELISTED
Baker Hughes
BHI
$208K ﹤0.01%
3,819
-171
-4% -$9.83K
WBT
1167
DELISTED
Welbilt, Inc.
WBT
$206K ﹤0.01%
10,944
-980
-8% -$19.1K
DXC icon
1168
DXC Technology
DXC
$1.63B
$205K ﹤0.01%
+3,095
New +$205K
IBMF
1169
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$205K ﹤0.01%
7,543
-1,459
-16% -$39.7K
FNSR
1170
DELISTED
Finisar Corp
FNSR
$204K ﹤0.01%
+7,851
New +$196K
MTB icon
1171
M&T Bank
MTB
$36.2B
$203K ﹤0.01%
+1,255
New +$198K
GNT
1172
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$201K ﹤0.01%
29,700
-1,100
-4% -$7.68K
ZBRA icon
1173
Zebra Technologies
ZBRA
$12.4B
$200K ﹤0.01%
+1,990
New +$197K
UMPQ
1174
DELISTED
Umpqua Holdings Corp
UMPQ
$200K ﹤0.01%
+10,870
New +$193K
NAD icon
1175
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$198K ﹤0.01%
14,068
+200
+1% +$2.79K
45 46
47
48 49

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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.