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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
SLX icon
1251
VanEck Steel ETF
SLX
$166M
– –
-32,158
Closed -$1.3M
SPHB icon
1252
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-37,406
Closed -$1.41M
SPIP icon
1253
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-13,678
Closed -$390K
THC icon
1254
Tenet Healthcare
THC
$20.1B
– –
-32,940
Closed -$583K
VDE icon
1255
Vanguard Energy ETF
VDE
$10.1B
– –
-2,203
Closed -$213K
VONV icon
1256
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-13,062
Closed -$656K
WEX icon
1257
WEX
WEX
$6.11B
– –
-2,060
Closed -$213K
WSBF icon
1258
Waterstone Financial
WSBF
$362M
– –
-52,970
Closed -$967K
XNTK icon
1259
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-2,946
Closed -$203K
XRX icon
1260
Xerox
XRX
$337M
– –
-4,302
Closed -$126K
XSD icon
1261
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-26,671
Closed -$1.61M
SMC
1262
Summit Midstream
SMC
$421M
– –
-914
Closed -$329K
CEM
1263
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-5,830
Closed -$488K
NTG
1264
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,060
Closed -$220K
JPS
1265
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-51,502
Closed -$491K
SJI
1266
DELISTED
South Jersey Industries, Inc.
SJI
– –
-80,553
Closed -$2.87M
FEO
1267
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-17,659
Closed -$269K
AMAG
1268
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-9,736
Closed -$220K
JCAP
1269
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-11,084
Closed -$255K
CHK
1270
DELISTED
Chesapeake Energy Corporation
CHK
– –
-463
Closed -$550K
FOMX
1271
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-37,988
Closed -$188K
FRED
1272
DELISTED
Fred's Inc
FRED
– –
-68,050
Closed -$891K
ATHN
1273
DELISTED
Athenahealth, Inc.
ATHN
– –
-11,818
Closed -$1.33M
PRXL
1274
DELISTED
Parexel International Corp
PRXL
– –
-5,812
Closed -$367K
MBLY
1275
DELISTED
Mobileye N.V.
MBLY
– –
-15,828
Closed -$972K
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.