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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.4B
$39.2M 0.31%
600,956
+137,907
+30% +$8.92M
MPWR icon
102
Monolithic Power Systems
MPWR
$65.5B
$38.9M 0.3%
403,533
-12,329
-3% -$1.17M
SNPS icon
103
Synopsys
SNPS
$71.5B
$38.9M 0.3%
533,029
-16,363
-3% -$1.2M
GGG icon
104
Graco
GGG
$12.9B
$38.9M 0.3%
1,067,142
-30,963
-3% -$1.1M
MCD icon
105
McDonald's
MCD
$188B
$38.1M 0.3%
248,770
+30,962
+14% +$4.47M
VRSK icon
106
Verisk Analytics
VRSK
$26.4B
$37.7M 0.3%
446,330
-10,506
-2% -$850K
TRMB icon
107
Trimble
TRMB
$12.3B
$37.6M 0.29%
1,053,665
-32,292
-3% -$1.12M
TGT icon
108
Target
TGT
$62.1B
$37.5M 0.29%
717,205
+477,782
+200% +$26.1M
BIIB icon
109
Biogen
BIIB
$29.9B
$37.4M 0.29%
137,982
-1,189
-0.9% -$314K
BMY icon
110
Bristol-Myers Squibb
BMY
$127B
$37.4M 0.29%
670,667
+43,652
+7% +$2.38M
ROK icon
111
Rockwell Automation
ROK
$51.4B
$36.5M 0.29%
225,564
-6,710
-3% -$1.06M
ACHC icon
112
Acadia Healthcare
ACHC
$3.17B
$36.1M 0.28%
731,568
-22,187
-3% -$983K
CDW icon
113
CDW
CDW
$17.1B
$35.6M 0.28%
569,395
-17,235
-3% -$1.03M
NKE icon
114
Nike
NKE
$61.9B
$34.3M 0.27%
581,994
+7,738
+1% +$417K
HSIC icon
115
Henry Schein
HSIC
$9.74B
$34.3M 0.27%
477,799
+336,287
+238% +$23.4M
FANG icon
116
Diamondback Energy
FANG
$57.6B
$34.2M 0.27%
385,358
-11,613
-3% -$1.13M
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$654B
$34.1M 0.27%
274,330
+13,689
+5% +$1.69M
LKQ icon
118
LKQ Corp
LKQ
$6.58B
$33.9M 0.27%
1,030,077
-6,865
-0.7% -$212K
IWB icon
119
iShares Russell 1000 ETF
IWB
$47.7B
$33.7M 0.26%
249,173
-3,066
-1% -$409K
AKAM icon
120
Akamai
AKAM
$16.8B
$33.5M 0.26%
672,688
-488,874
-42% -$25.8M
ADP icon
121
Automatic Data Processing
ADP
$100B
$33.5M 0.26%
326,985
-5,341
-2% -$541K
EMR icon
122
Emerson Electric
EMR
$82.9B
$33.4M 0.26%
560,904
+5,367
+1% +$318K
GEM icon
123
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$33M 0.26%
+1,055,424
New +$32.6M
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.6M 0.26%
297,819
+33,938
+13% +$3.71M
C icon
125
Citigroup
C
$222B
$32.1M 0.25%
479,779
+339,028
+241% +$20.8M
3 4
5
6 7

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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.