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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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$137B
| $19M | 0.15% |
235,643
-36,114
| -13% | -$2.85M |
|
177
eBay
EBAY
$48.6B
| $18.9M | 0.15% |
541,288
+12,937
| +2% | +$443K |
|
178
Philip Morris
PM
$301B
| $18.9M | 0.15% |
160,539
+347
| +0.2% | +$40.2K |
|
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $18.8M | 0.15% |
343,168
+67,382
| +24% | +$3.69M |
|
180
iShares International Select Dividend ETF
IDV
$8.25B
| $18.7M | 0.15% |
572,602
+44,588
| +8% | +$1.45M |
|
181
Invesco QQQ Trust
QQQ
$455B
| $18.5M | 0.14% |
134,411
-114,540
| -46% | -$15.7M |
|
182
Abercrombie & Fitch
ANF
$4.17B
| $18.3M | 0.14% |
1,474,241
-63,752
| -4% | -$785K |
|
183
Comcast
CMCSA
$79.1B
| $18.2M | 0.14% |
466,469
+23,036
| +5% | +$908K |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $18.1M | 0.14% |
283,894
-116,178
| -29% | -$7.3M |
|
185
WaFd
WAFD
$2.72B
| $18.1M | 0.14% |
544,903
-155,768
| -22% | -$5.16M |
|
186
Johnson Controls International
JCI
$87.5B
| $17.9M | 0.14% |
413,946
+9,715
| +2% | +$407K |
|
187
Caterpillar
CAT
$409B
| $17.9M | 0.14% |
166,704
+585
| +0.4% | +$59.4K |
|
188
Altria Group
MO
$122B
| $17.7M | 0.14% |
237,376
+18,803
| +9% | +$1.38M |
|
189
VeriSign
VRSN
$25.3B
| $17.6M | 0.14% |
189,410
-5,518
| -3% | -$498K |
|
190
Booking.com
BKNG
$138B
| $17.6M | 0.14% |
234,875
-16,800
| -7% | -$1.23M |
|
191
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $17.5M | 0.14% |
571,403
+24,662
| +5% | +$755K |
|
192
iShares Russell 2000 Value ETF
IWN
$14.4B
| $17.4M | 0.14% |
146,358
+10,854
| +8% | +$1.28M |
|
193
PNC Financial Services
PNC
$100B
| $17.2M | 0.13% |
137,788
+2,821
| +2% | +$340K |
|
194
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $16.9M | 0.13% |
685,503
-887,698
| -56% | -$21.1M |
|
|
PCH
195
DELISTED
PotlatchDeltic
PCH
| $16.9M | 0.13% |
368,924
-86,559
| -19% | -$3.98M |
|
196
Salesforce
CRM
$134B
| $16.9M | 0.13% |
194,644
-2,943
| -1% | -$256K |
|
197
Xylem
XYL
$28.5B
| $16.7M | 0.13% |
301,570
+2,775
| +0.9% | +$145K |
|
198
Sanofi
SNY
$104B
| $16.6M | 0.13% |
346,454
-69,630
| -17% | -$3.33M |
|
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $16.4M | 0.13% |
311,312
-32,336
| -9% | -$1.7M |
|
|
TWX
200
DELISTED
Time Warner Inc
TWX
| $16.3M | 0.13% |
162,198
-402,634
| -71% | -$39.9M |
|
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.