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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$81.7B
| $213M | 2.09% |
+2,063,911
| New | +$216M |
|
|
2
Apple
AAPL
$4.81T
| $196M | 1.93% |
+6,254,344
| New | +$200M |
|
|
3
GE Aerospace
GE
$353B
| $152M | 1.49% |
+1,190,845
| New | +$154M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $150M | 1.48% |
+3,784,330
| New | +$156M |
|
|
5
AbbVie
ABBV
$452B
| $140M | 1.38% |
+2,085,033
| New | +$136M |
|
6
iShares Russell 1000 Growth ETF
IWF
$125B
| $133M | 1.31% |
+5,376,264
| New | +$135M |
|
7
Johnson & Johnson
JNJ
$603B
| $128M | 1.26% |
+1,314,240
| New | +$132M |
|
8
PepsiCo
PEP
$184B
| $109M | 1.07% |
+1,165,688
| New | +$111M |
|
9
Microsoft
MSFT
$2.95T
| $107M | 1.05% |
+2,423,082
| New | +$111M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $101M | 1% |
+744,821
| New | +$106M |
|
11
Chevron
CVX
$381B
| $98.4M | 0.97% |
+1,019,919
| New | +$107M |
|
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $95.6M | 0.94% |
+2,244,680
| New | +$97.6M |
|
13
ExxonMobil
XOM
$629B
| $91.8M | 0.9% |
+1,103,106
| New | +$94.8M |
|
14
Wells Fargo
WFC
$266B
| $86.7M | 0.85% |
+1,541,606
| New | +$86M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $86.1M | 0.85% |
+968,083
| New | +$84.6M |
|
16
AT&T
T
$155B
| $86M | 0.85% |
+3,204,652
| New | +$82.8M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $83.8M | 0.82% |
+406,903
| New | +$85.6M |
|
18
Cisco
CSCO
$442B
| $77.7M | 0.77% |
+2,831,110
| New | +$81.2M |
|
|
FISV
19
Fiserv Inc
FISV
$27B
| $68.6M | 0.67% |
+1,656,144
| New | +$66.6M |
|
20
Oracle
ORCL
$366B
| $64.8M | 0.64% |
+1,608,602
| New | +$69.8M |
|
21
LKQ Corp
LKQ
$6.38B
| $64.8M | 0.64% |
+2,143,292
| New | +$59.6M |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $64.7M | 0.64% |
+483,008
| New | +$66.2M |
|
23
Fortinet
FTNT
$116B
| $64.5M | 0.63% |
+7,804,720
| New | +$60.6M |
|
24
Tractor Supply
TSCO
$15.5B
| $63.7M | 0.63% |
+3,538,730
| New | +$62.8M |
|
25
Affiliated Managers Group
AMG
$9.67B
| $63M | 0.62% |
+288,162
| New | +$64.1M |
|
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.