We are live on ! Find out more
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
WMT icon
151
Walmart Inc
WMT
$871B
$23.3M 0.18%
925,434
-296,394
-24% -$7.52M
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.3M 0.18%
382,255
+25,794
+7% +$1.56M
NUV icon
153
Nuveen Municipal Value Fund
NUV
$1.91B
$23.2M 0.18%
2,325,213
-72,272
-3% -$721K
IBM icon
154
IBM
IBM
$202B
$22.7M 0.18%
154,507
-13,156
-8% -$1.98M
BAC icon
155
Bank of America
BAC
$435B
$22.7M 0.18%
933,973
-10,254
-1% -$239K
CLB icon
156
Core Laboratories
CLB
$538M
$22.6M 0.18%
223,046
+10,795
+5% +$1.16M
KO icon
157
Coca-Cola
KO
$354B
$22.4M 0.18%
499,425
-23,789
-5% -$1.05M
DD icon
158
DuPont de Nemours
DD
$18.6B
$22.4M 0.18%
140,188
-24,770
-15% -$3.94M
OXY icon
159
Occidental Petroleum
OXY
$57B
$22.3M 0.18%
373,176
-24,918
-6% -$1.53M
EZU icon
160
iShare MSCI Eurozone ETF
EZU
$9.41B
$22.1M 0.17%
+548,179
New +$21.9M
LLY icon
161
Eli Lilly
LLY
$1.07T
$22M 0.17%
267,002
+25,721
+11% +$2.1M
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$21.9M 0.17%
275,916
+36,055
+15% +$2.75M
KMB icon
163
Kimberly-Clark
KMB
$36.4B
$21.8M 0.17%
168,962
+2,777
+2% +$361K
HDB icon
164
HDFC Bank
HDB
$119B
$21.8M 0.17%
1,001,300
+203,600
+26% +$4.25M
BLK icon
165
Blackrock
BLK
$164B
$21.5M 0.17%
50,942
+7,495
+17% +$2.99M
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.5B
$21.4M 0.17%
126,818
+101,144
+394% +$16.6M
ECL icon
167
Ecolab
ECL
$75.6B
$21.4M 0.17%
161,077
-6,256
-4% -$808K
MKTX icon
168
MarketAxess Holdings
MKTX
$4.15B
$20.7M 0.16%
102,924
-2,478
-2% -$475K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20.6M 0.16%
375,700
+356,082
+1,815% +$19.8M
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.2M 0.16%
239,241
+35,316
+17% +$2.98M
SPGI icon
171
S&P Global
SPGI
$126B
$20.1M 0.16%
137,740
-1,455
-1% -$202K
BABA icon
172
Alibaba
BABA
$269B
$19.9M 0.16%
141,536
-36,930
-21% -$4.56M
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19.9M 0.16%
507,152
+61,444
+14% +$2.39M
F icon
174
Ford
F
$57.3B
$19M 0.15%
1,701,906
+490,738
+41% +$5.48M
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$19M 0.15%
207,322
+37,361
+22% +$3.42M
5 6
7
8 9

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.