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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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$134B
| $14.8M | 0.15% |
+212,984
| New | +$15.2M |
|
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $14.7M | 0.14% |
+173,193
| New | +$14.7M |
|
178
PNC Financial Services
PNC
$100B
| $14.2M | 0.14% |
+148,066
| New | +$14M |
|
179
iShares Select Dividend ETF
DVY
$24B
| $13.8M | 0.14% |
+183,583
| New | +$14.3M |
|
180
Target
TGT
$62.1B
| $13.4M | 0.13% |
+164,243
| New | +$13.3M |
|
181
Baxter International
BAX
$11.6B
| $13.2M | 0.13% |
+348,378
| New | +$13M |
|
182
F5
FFIV
$22.1B
| $13.2M | 0.13% |
+109,293
| New | +$13.4M |
|
183
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $13.1M | 0.13% |
+172,137
| New | +$13.5M |
|
184
Kinder Morgan
KMI
$73.1B
| $13.1M | 0.13% |
+340,022
| New | +$14.2M |
|
185
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $13M | 0.13% |
+453,210
| New | +$13.8M |
|
186
American Tower
AMT
$77.7B
| $12.8M | 0.13% |
+137,209
| New | +$13M |
|
187
Caterpillar
CAT
$409B
| $12.7M | 0.13% |
+149,716
| New | +$12.9M |
|
|
GG
188
DELISTED
Goldcorp Inc
GG
| $12.6M | 0.12% |
+779,323
| New | +$14.2M |
|
189
Danaher
DHR
$135B
| $12.6M | 0.12% |
+218,695
| New | +$12.5M |
|
190
Nike
NKE
$61.9B
| $12.6M | 0.12% |
+232,596
| New | +$11.9M |
|
191
Welltower
WELL
$178B
| $12.5M | 0.12% |
+190,860
| New | +$13.7M |
|
|
ITC
192
DELISTED
ITC HOLDINGS CORP
ITC
| $12.5M | 0.12% |
+388,194
| New | +$13.5M |
|
193
Accenture
ACN
$89.9B
| $12.5M | 0.12% |
+128,695
| New | +$12.3M |
|
194
American Eagle Outfitters
AEO
$2.85B
| $12.4M | 0.12% |
+721,980
| New | +$12.1M |
|
195
Illinois Tool Works
ITW
$81.4B
| $12.3M | 0.12% |
+134,392
| New | +$12.8M |
|
|
NVO
196
Novo Nordisk
NVO
$216B
| $12.1M | 0.12% |
+441,714
| New | +$12.4M |
|
197
Vanguard Total Stock Market ETF
VTI
$654B
| $12M | 0.12% |
+111,948
| New | +$12.2M |
|
198
iShares MSCI Japan ETF
EWJ
$21.7B
| $11.8M | 0.12% |
+229,478
| New | +$12M |
|
199
Comcast
CMCSA
$79.1B
| $11.6M | 0.11% |
+386,622
| New | +$11.4M |
|
200
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $11.6M | 0.11% |
+232,589
| New | +$11.8M |
|
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.