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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
CATO icon
1226
Cato Corp
CATO
$65.9M
– –
-11,016
Closed -$242K
CIO
1227
DELISTED
City Office REIT
CIO
– –
-15,999
Closed -$194K
EHC icon
1228
Encompass Health
EHC
$11.2B
– –
-6,397
Closed -$218K
ET icon
1229
Energy Transfer Partners
ET
$70.1B
– –
-25,425
Closed -$502K
EXP icon
1230
Eagle Materials
EXP
$6.6B
– –
-4,011
Closed -$390K
FMC icon
1231
FMC
FMC
$1.42B
– –
-15,382
Closed -$928K
GWRE icon
1232
Guidewire Software
GWRE
$11.5B
– –
-20,991
Closed -$1.18M
IEV icon
1233
iShares Europe ETF
IEV
$1.63B
– –
-204,322
Closed -$8.55M
ILCG icon
1234
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-8,000
Closed -$211K
JPI
1235
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-16,263
Closed -$392K
KTCC icon
1236
Key Tronic
KTCC
$40.3M
– –
-25,000
Closed -$184K
MD icon
1237
Pediatrix Medical
MD
$2.16B
– –
-41,011
Closed -$2.85M
MT icon
1238
ArcelorMittal
MT
$50.4B
– –
-4,862
Closed -$122K
OEF icon
1239
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,918
Closed -$201K
OIH icon
1240
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,617
Closed -$996K
ACH
1241
Accendra Health
ACH
$240M
– –
-63,126
Closed -$2.18M
PBI icon
1242
Pitney Bowes
PBI
$2.42B
– –
-30,101
Closed -$395K
PGZ
1243
Principal Real Estate Income Fund
PGZ
$68.6M
– –
-32,499
Closed -$570K
PICK icon
1244
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-51,702
Closed -$1.45M
PSQ icon
1245
ProShares Short QQQ
PSQ
$694M
– –
-11,790
Closed -$2.49M
PXH icon
1246
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-79,024
Closed -$1.57M
PXI icon
1247
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
– –
-28,521
Closed -$1.11M
REM icon
1248
iShares Mortgage Real Estate ETF
REM
$542M
– –
-11,216
Closed -$508K
RMBS icon
1249
Rambus
RMBS
$10.4B
– –
-16,497
Closed -$217K
SFM icon
1250
Sprouts Farmers Market
SFM
$7.04B
– –
-12,005
Closed -$278K
48 49
50
51 52

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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.