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Baird Financial Group Portfolio holdings
AUM
$64B
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+0.44%
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
$10.2B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
101.68%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,304
New
1,304
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$216M |
| 2 |
Apple
AAPL
|
+$200M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$156M |
| 4 |
GE Aerospace
GE
|
+$154M |
| 5 |
AbbVie
ABBV
|
+$136M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.41% |
| 2 | Industrials | 12.09% |
| 3 | Healthcare | 11.38% |
| 4 | Financials | 10.27% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$477B
| $31.3M | 0.31% |
+334,794
| New | +$30.7M |
|
|
SWN
102
DELISTED
Southwestern Energy Company
SWN
| $31.1M | 0.31% |
+1,370,104
| New | +$35.1M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $31.1M | 0.31% |
+268,539
| New | +$30.7M |
|
104
Eaton
ETN
$157B
| $31M | 0.31% |
+459,409
| New | +$32.4M |
|
105
Cooper Companies
COO
$13.7B
| $30.8M | 0.3% |
+691,364
| New | +$31.2M |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $30M | 0.29% |
+328,299
| New | +$29.2M |
|
107
Oceaneering
OII
$5.25B
| $29.6M | 0.29% |
+635,854
| New | +$33.4M |
|
108
Trimble
TRMB
$12.3B
| $29.5M | 0.29% |
+1,259,486
| New | +$30.8M |
|
109
Halliburton
HAL
$27.9B
| $29M | 0.29% |
+672,865
| New | +$31M |
|
110
Visa
V
$677B
| $28.7M | 0.28% |
+427,206
| New | +$29M |
|
111
The Mosaic Company
MOS
$7.09B
| $28.6M | 0.28% |
+610,783
| New | +$27.7M |
|
112
Gilead Sciences
GILD
$161B
| $28.1M | 0.28% |
+240,290
| New | +$26.3M |
|
113
Merck
MRK
$324B
| $27.9M | 0.27% |
+513,421
| New | +$28.8M |
|
114
Boeing
BA
$165B
| $27.2M | 0.27% |
+196,095
| New | +$28.6M |
|
115
iShares Russell 1000 ETF
IWB
$47.7B
| $26.9M | 0.26% |
+231,630
| New | +$27.3M |
|
116
Walt Disney
DIS
$165B
| $26.8M | 0.26% |
+234,991
| New | +$25.8M |
|
117
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $26.5M | 0.26% |
+1,236,756
| New | +$26.7M |
|
118
Synopsys
SNPS
$71.5B
| $26M | 0.26% |
+512,964
| New | +$25M |
|
119
Fortune Brands Innovations
FBIN
$6.12B
| $25.8M | 0.25% |
+657,924
| New | +$25.8M |
|
120
SLB Ltd
SLB
$77.8B
| $25.6M | 0.25% |
+297,211
| New | +$26.8M |
|
|
NLSN
121
DELISTED
Nielsen Holdings plc
NLSN
| $25.3M | 0.25% |
+564,166
| New | +$25.6M |
|
122
iShares MSCI EAFE ETF
EFA
$76.4B
| $24.8M | 0.24% |
+390,039
| New | +$26M |
|
123
Bristol-Myers Squibb
BMY
$127B
| $24.6M | 0.24% |
+370,289
| New | +$24.4M |
|
124
Globus Medical
GMED
$10.4B
| $24.6M | 0.24% |
+958,638
| New | +$24.3M |
|
125
Sally Beauty Holdings
SBH
$1.4B
| $24.5M | 0.24% |
+777,212
| New | +$24.7M |
|
Similar funds
Baird Financial Group's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Baird Financial Group, which disclosed 1,304 positions worth $10.2B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is iShares Russell 1000 Value ETF: 2,063,911 shares worth $213M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Healthcare.
- Baird Financial Group's largest Q2 2015 buy was iShares Russell 1000 Value ETF: 2,063,911 shares worth $213M.
- Baird Financial Group's ten largest holdings make up 14% of its $10.2B portfolio in Q2 2015.
- Baird Financial Group disclosed 1,304 positions in Q2 2015, its first 13F filing on record.
Based on Baird Financial Group's 13F filing for Q2 2015, filed 14 Aug 2015.