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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
+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
(+3.2%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,285
New
77
Increased
543
Reduced
535
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$50.8M |
| 2 |
Albemarle
ALB
|
+$41.4M |
| 3 |
Microchip Technology
MCHP
|
+$40.8M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$32.6M |
| 5 |
Target
TGT
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$62.9M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$55.2M |
| 3 |
Ulta Beauty
ULTA
|
+$43.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$39.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$216B
| $30.7M | 0.24% |
1,448,718
+125,100
| +9% | +$2.62M |
|
127
Tesla
TSLA
$1.24T
| $30.6M | 0.24% |
1,267,680
-223,245
| -15% | -$4.91M |
|
128
TSMC
TSM
$2.09T
| $30.4M | 0.24% |
870,516
+95,234
| +12% | +$3.29M |
|
129
American Express
AXP
$223B
| $30.3M | 0.24% |
360,243
-55,038
| -13% | -$4.35M |
|
130
Jazz Pharmaceuticals
JAZZ
$15.9B
| $30.2M | 0.24% |
193,971
+169,065
| +679% | +$25.9M |
|
131
Bread Financial
BFH
$4.21B
| $29.6M | 0.23% |
144,673
-3,167
| -2% | -$629K |
|
132
Viatris
VTRS
$20.1B
| $29.6M | 0.23% |
762,096
+5,741
| +0.8% | +$220K |
|
133
Paychex
PAYX
$40.4B
| $27.5M | 0.22% |
483,055
+15,173
| +3% | +$891K |
|
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $27.5M | 0.22% |
86,486
-33,607
| -28% | -$10.6M |
|
|
NVO
135
Novo Nordisk
NVO
$216B
| $27.5M | 0.22% |
1,280,144
+221,966
| +21% | +$4.48M |
|
136
Blackbaud
BLKB
$1.5B
| $27.2M | 0.21% |
317,645
-7,553
| -2% | -$620K |
|
137
ASML
ASML
$675B
| $27.1M | 0.21% |
207,727
+25,643
| +14% | +$3.4M |
|
138
JB Hunt Transport Services
JBHT
$27.1B
| $27M | 0.21% |
295,999
-91,438
| -24% | -$8.08M |
|
139
Casey's General Stores
CASY
$31.9B
| $26.5M | 0.21% |
247,235
-7,607
| -3% | -$849K |
|
140
American Tower
AMT
$77.7B
| $26.3M | 0.21% |
198,648
-616
| -0.3% | -$78.9K |
|
|
RHT
141
DELISTED
Red Hat Inc
RHT
| $25.8M | 0.2% |
269,158
+266,081
| +8,647% | +$23.7M |
|
142
Chipotle Mexican Grill
CMG
$40.8B
| $25.7M | 0.2% |
3,087,200
+294,150
| +11% | +$2.73M |
|
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $25.6M | 0.2% |
376,014
+12,240
| +3% | +$817K |
|
144
Illinois Tool Works
ITW
$81.4B
| $25.5M | 0.2% |
178,290
+16,221
| +10% | +$2.26M |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $24.8M | 0.19% |
316,929
+8,006
| +3% | +$659K |
|
146
Carter's
CRI
$1.43B
| $24.3M | 0.19% |
273,246
+74,538
| +38% | +$6.56M |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $24.1M | 0.19% |
260,050
-10,685
| -4% | -$980K |
|
148
Idexx Laboratories
IDXX
$42.9B
| $24M | 0.19% |
148,790
-140,944
| -49% | -$22.9M |
|
149
Veeva Systems
VEEV
$30.3B
| $24M | 0.19% |
390,948
-211,361
| -35% | -$12.2M |
|
150
Vanguard Small-Cap ETF
VB
$79.5B
| $23.7M | 0.19% |
174,633
+7,532
| +5% | +$1.01M |
|
Similar funds
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.