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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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $19.1M | 0.19% |
+225,871
| New | +$19.5M |
|
152
iShares MSCI Emerging Markets ETF
EEM
$28B
| $18.9M | 0.19% |
+476,893
| New | +$19.9M |
|
153
Amgen
AMGN
$203B
| $18.7M | 0.18% |
+121,574
| New | +$19.5M |
|
154
ConocoPhillips
COP
$147B
| $18.5M | 0.18% |
+301,238
| New | +$19.6M |
|
|
AKRX
155
DELISTED
Akorn Inc
AKRX
| $18.5M | 0.18% |
+423,003
| New | +$19.6M |
|
156
Fluor
FLR
$7.29B
| $18.3M | 0.18% |
+344,988
| New | +$19.9M |
|
157
Meta Platforms (Facebook)
META
$1.51T
| $17.8M | 0.18% |
+207,682
| New | +$17M |
|
158
Vanguard Small-Cap ETF
VB
$79.5B
| $17.5M | 0.17% |
+144,335
| New | +$17.7M |
|
159
Regal Rexnord
RRX
$14.2B
| $17.2M | 0.17% |
+237,582
| New | +$18.4M |
|
160
Transocean
RIG
$5.92B
| $16.9M | 0.17% |
+1,046,949
| New | +$18.9M |
|
161
Union Pacific
UNP
$183B
| $16.8M | 0.17% |
+175,944
| New | +$18.3M |
|
162
Wolfspeed
WOLF
$1.2B
| $16.5M | 0.16% |
+635,108
| New | +$19.9M |
|
163
Kimberly-Clark
KMB
$36.4B
| $16.5M | 0.16% |
+155,461
| New | +$16.9M |
|
|
EXAS
164
DELISTED
Exact Sciences
EXAS
| $16.3M | 0.16% |
+547,607
| New | +$13.8M |
|
165
RTX Corp
RTX
$287B
| $15.9M | 0.16% |
+227,510
| New | +$16.7M |
|
166
FirstEnergy
FE
$28.9B
| $15.7M | 0.15% |
+483,356
| New | +$16.9M |
|
167
BP
BP
$113B
| $15.7M | 0.15% |
+466,601
| New | +$16.3M |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $15.5M | 0.15% |
+51,148
| New | +$15.3M |
|
169
Ecolab
ECL
$75.6B
| $15.3M | 0.15% |
+135,724
| New | +$15.6M |
|
170
United Parcel Service
UPS
$97.6B
| $15.3M | 0.15% |
+158,089
| New | +$15.7M |
|
171
CVS Health
CVS
$137B
| $15.2M | 0.15% |
+145,134
| New | +$14.8M |
|
172
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $15.1M | 0.15% |
+188,614
| New | +$15.1M |
|
173
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $15.1M | 0.15% |
+97,553
| New | +$14.9M |
|
174
DuPont de Nemours
DD
$18.6B
| $15M | 0.15% |
+116,124
| New | +$15M |
|
175
ALPS Strategic Income Fund
RIGS
$60.4M
| $14.8M | 0.15% |
+594,715
| New | +$15M |
|
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.