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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 | |
|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$9.31B
| $16.3M | 0.13% |
157,485
+13,434
| +9% | +$1.32M |
|
202
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $15.3M | 0.12% |
305,493
+69,049
| +29% | +$3.42M |
|
203
AutoZone
AZO
$48.3B
| $15.3M | 0.12% |
26,757
+26,258
| +5,262% | +$17.1M |
|
204
Welltower
WELL
$178B
| $15.3M | 0.12% |
203,897
+9,945
| +5% | +$727K |
|
205
iShares Russell 3000 ETF
IWV
$19.5B
| $15.2M | 0.12% |
105,240
+85,551
| +435% | +$12.2M |
|
206
Vanguard Real Estate ETF
VNQ
$39.9B
| $15.1M | 0.12% |
181,962
+4,773
| +3% | +$398K |
|
207
Danaher
DHR
$135B
| $15.1M | 0.12% |
201,813
+4,313
| +2% | +$323K |
|
208
United Parcel Service
UPS
$97.6B
| $15.1M | 0.12% |
136,282
+3,175
| +2% | +$339K |
|
209
Invesco Senior Loan ETF
BKLN
$7.1B
| $15.1M | 0.12% |
651,059
-14,036
| -2% | -$326K |
|
210
Duke Energy
DUK
$102B
| $15M | 0.12% |
179,391
+7,479
| +4% | +$629K |
|
|
GRFS
211
Grifois
GRFS
$5.16B
| $14.7M | 0.12% |
695,248
-102,455
| -13% | -$2.15M |
|
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $14.7M | 0.11% |
197,318
+22,670
| +13% | +$1.68M |
|
213
The Mosaic Company
MOS
$7.09B
| $14.5M | 0.11% |
634,639
-84,054
| -12% | -$2.06M |
|
214
CME Group
CME
$92.2B
| $14.3M | 0.11% |
114,085
+274
| +0.2% | +$32.8K |
|
215
Accenture
ACN
$89.9B
| $14.3M | 0.11% |
115,293
+2,593
| +2% | +$316K |
|
216
International Paper
IP
$22.3B
| $14M | 0.11% |
260,420
-5,072
| -2% | -$256K |
|
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $13.9M | 0.11% |
164,735
+7,641
| +5% | +$646K |
|
218
iShares MSCI Emerging Markets ETF
EEM
$28B
| $13.9M | 0.11% |
336,157
+26,781
| +9% | +$1.09M |
|
219
Eaton
ETN
$157B
| $13.9M | 0.11% |
178,337
-59,376
| -25% | -$4.52M |
|
220
iShares Select Dividend ETF
DVY
$24B
| $13.8M | 0.11% |
149,831
+8,106
| +6% | +$745K |
|
|
MRSH
221
Marsh
MRSH
$86.3B
| $13.5M | 0.11% |
173,010
+4,510
| +3% | +$341K |
|
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $13.3M | 0.1% |
190,644
+1,916
| +1% | +$132K |
|
223
Berkshire Hathaway Class A
BRK.A
$1.07T
| $13.2M | 0.1% |
52
+1
| +2% | +$250K |
|
224
Waste Management
WM
$95.9B
| $13.1M | 0.1% |
178,780
+5,366
| +3% | +$391K |
|
225
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $12.9M | 0.1% |
428,390
+59,225
| +16% | +$1.8M |
|
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.