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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
TEI
1176
Templeton Emerging Markets Income Fund
TEI
$310M
$198K ﹤0.01%
17,679
-921
-5% -$10.5K
FIG
1177
DELISTED
Fortress Investment Group Llc
FIG
$196K ﹤0.01%
24,500
– –
FDUS icon
1178
Fidus Investment
FDUS
$737M
$187K ﹤0.01%
11,103
-6,368
-36% -$110K
VGM icon
1179
Invesco Trust Investment Grade Municipals
VGM
$549M
$186K ﹤0.01%
+13,867
New +$183K
EEP
1180
DELISTED
Enbridge Energy Partners
EEP
$183K ﹤0.01%
+11,438
New +$198K
ESIO
1181
DELISTED
Electro Scientific Industries
ESIO
$180K ﹤0.01%
21,854
-2,000
-8% -$15.4K
PNNT
1182
Pennant Park Investment Corp
PNNT
$215M
$178K ﹤0.01%
24,128
-600
-2% -$4.63K
ETY icon
1183
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$175K ﹤0.01%
15,481
-1,366
-8% -$15.5K
EDD
1184
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$172K ﹤0.01%
21,735
-17
-0.1% -$136
BGR icon
1185
BlackRock Energy and Resources Trust
BGR
$420M
$171K ﹤0.01%
13,183
-561
-4% -$7.54K
SBI
1186
Western Asset Intermediate Muni Fund
SBI
$109M
$167K ﹤0.01%
16,994
– –
WLL
1187
DELISTED
Whiting Petroleum Corporation
WLL
$165K ﹤0.01%
100
+17
+20% +$38.8K
USO icon
1188
United States Oil Fund
USO
$2.45B
$164K ﹤0.01%
2,156
– –
RITM icon
1189
Rithm Capital
RITM
$5.09B
$161K ﹤0.01%
10,337
– –
SJT
1190
San Juan Basin Royalty Trust
SJT
$117M
$160K ﹤0.01%
23,550
+200
+0.9% +$1.45K
CHY
1191
Calamos Convertible and High Income Fund
CHY
$1.03B
$159K ﹤0.01%
13,418
+1,599
+14% +$18.6K
ETV
1192
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$158K ﹤0.01%
10,364
+225
+2% +$3.47K
PML
1193
PIMCO Municipal Income Fund II
PML
$485M
$156K ﹤0.01%
11,841
+750
+7% +$9.74K
NNC
1194
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$154K ﹤0.01%
+11,524
New +$152K
LOCO icon
1195
El Pollo Loco
LOCO
$485M
$149K ﹤0.01%
+10,727
New +$143K
NEA icon
1196
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$148K ﹤0.01%
10,809
-22,478
-68% -$306K
HIX
1197
Western Asset High Income Fund II
HIX
$352M
$142K ﹤0.01%
+19,790
New +$145K
CSQ icon
1198
Calamos Strategic Total Return Fund
CSQ
$3.21B
$140K ﹤0.01%
11,900
– –
DRH icon
1199
Diamondrock Hospitality Co
DRH
$2.63B
$136K ﹤0.01%
12,447
– –
REI icon
1200
Ring Energy
REI
$322M
$130K ﹤0.01%
10,000
– –
46 47
48
49 50

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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.