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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 | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$103B
| $11.6M | 0.11% |
+222,668
| New | +$12.5M |
|
202
General Mills
GIS
$19.2B
| $11.5M | 0.11% |
+205,937
| New | +$11.5M |
|
|
BCR
203
DELISTED
CR Bard Inc.
BCR
| $11.4M | 0.11% |
+67,031
| New | +$11.5M |
|
204
CME Group
CME
$92.2B
| $11M | 0.11% |
+118,703
| New | +$11.1M |
|
205
NXP Semiconductors
NXPI
$68B
| $10.7M | 0.11% |
+108,677
| New | +$11.1M |
|
206
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.6M | 0.1% |
+97,526
| New | +$10.7M |
|
|
PCH
207
DELISTED
PotlatchDeltic
PCH
| $10.4M | 0.1% |
+295,538
| New | +$10.9M |
|
208
Cognizant
CTSH
$21.5B
| $10.4M | 0.1% |
+170,557
| New | +$10.7M |
|
209
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $10.3M | 0.1% |
+335,278
| New | +$11M |
|
|
GAP
210
The Gap Inc
GAP
$6.84B
| $10.3M | 0.1% |
+270,094
| New | +$10.7M |
|
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $10.1M | 0.1% |
+172,212
| New | +$10.2M |
|
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $10.1M | 0.1% |
+157,118
| New | +$10.4M |
|
213
VF Corp
VFC
$6.68B
| $9.8M | 0.1% |
+149,228
| New | +$10.1M |
|
214
Microchip Technology
MCHP
$42.8B
| $9.79M | 0.1% |
+412,844
| New | +$10M |
|
215
iShares S&P 500 Growth ETF
IVW
$72.5B
| $9.76M | 0.1% |
+342,724
| New | +$9.93M |
|
|
XLNX
216
DELISTED
Xilinx Inc
XLNX
| $9.75M | 0.1% |
+220,886
| New | +$9.95M |
|
217
Rayonier Advanced Materials
RYAM
$565M
| $9.65M | 0.1% |
+593,767
| New | +$9.78M |
|
218
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.63M | 0.09% |
+47
| New | +$10.1M |
|
|
ABB
219
DELISTED
ABB Ltd
ABB
| $9.6M | 0.09% |
+459,673
| New | +$10.1M |
|
220
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $9.53M | 0.09% |
+176,899
| New | +$9.73M |
|
221
Xylem
XYL
$28.5B
| $9.53M | 0.09% |
+257,140
| New | +$9.35M |
|
222
Blackrock
BLK
$164B
| $9.36M | 0.09% |
+27,063
| New | +$9.87M |
|
223
Bank of America
BAC
$435B
| $9.34M | 0.09% |
+548,503
| New | +$9.04M |
|
224
Corpay
CPAY
$24.2B
| $9.27M | 0.09% |
+59,367
| New | +$9.31M |
|
225
Motorcar Parts of America
MPAA
$261M
| $9.18M | 0.09% |
+304,952
| New | +$8.91M |
|
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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.