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Baird Financial Group Portfolio holdings
AUM
$72.7B
1-Year Est. Return
26.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.31%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+396.98%
AUM
$10.5B
AUM Growth
+$454M
(+4.5%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,318
New
88
Increased
608
Reduced
452
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$33.5M |
| 2 |
Domino's
DPZ
|
+$31.8M |
| 3 |
US Bancorp
USB
|
+$30.2M |
| 4 |
Trip.com Group
TCOM
|
+$29.8M |
| 5 |
Merck
MRK
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$39.6M |
| 2 |
Fortinet
FTNT
|
+$36.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$32.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$29.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.24% |
| 2 | Technology | 15.63% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Trust Preferred Securities and Income ETF
FPE
$6.25B
| $1.28M | 0.01% |
68,553
+46,123
| +206% | +$857K |
|
|
HYGS
652
DELISTED
Hydrogenics Corp
HYGS
| $1.28M | 0.01% |
156,313
+4,850
| +3% | +$38K |
|
653
Devon Energy
DVN
$53.9B
| $1.27M | 0.01% |
46,374
-3,978
| -8% | -$96.8K |
|
654
Vanguard Total International Stock ETF
VXUS
$165B
| $1.27M | 0.01% |
28,273
-5,267
| -16% | -$225K |
|
|
FFNW
655
DELISTED
First Financial Northwest, Inc
FFNW
| $1.26M | 0.01% |
95,956
+4,934
| +5% | +$65.9K |
|
|
GTLS
656
DELISTED
Chart Industries
GTLS
| $1.25M | 0.01% |
57,669
+2,572
| +5% | +$45.9K |
|
657
State Street SPDR ICE Preferred Securities ETF
PSK
$666M
| $1.25M | 0.01% |
+27,697
| New | +$1.23M |
|
658
Molson Coors Class B
TAP
$7.17B
| $1.25M | 0.01% |
12,974
-542
| -4% | -$48.4K |
|
659
Hawaiian Electric Industries
HE
$1.78B
| $1.25M | 0.01% |
38,457
+5,748
| +18% | +$172K |
|
|
SGEN
660
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.24M | 0.01% |
35,279
+13,405
| +61% | +$450K |
|
|
BSJJ
661
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.24M | 0.01% |
53,493
+1,028
| +2% | +$23.1K |
|
662
Zebra Technologies
ZBRA
$16.3B
| $1.23M | 0.01% |
+17,853
| New | +$1.12M |
|
663
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $1.22M | 0.01% |
121,009
+24,099
| +25% | +$233K |
|
|
IBMH
664
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.22M | 0.01% |
47,395
+4,557
| +11% | +$117K |
|
|
CA
665
DELISTED
CA, Inc.
CA
| $1.21M | 0.01% |
39,252
-1,128
| -3% | -$32.4K |
|
666
Seaboard Corp
SEB
$4.13B
| $1.2M | 0.01% |
+400
| New | +$1.12M |
|
667
Netflix
NFLX
$317B
| $1.19M | 0.01% |
116,620
-102,770
| -47% | -$1.01M |
|
|
DBD
668
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.19M | 0.01% |
41,215
+26,791
| +186% | +$700K |
|
|
MCHB
669
Mechanics Bancorp
MCHB
$3.42B
| $1.19M | 0.01% |
57,073
-359
| -0.6% | -$7.18K |
|
670
BHP
BHP
$234B
| $1.18M | 0.01% |
51,202
+6,521
| +15% | +$138K |
|
671
Ametek
AME
$54.2B
| $1.18M | 0.01% |
+23,625
| New | +$1.13M |
|
672
NOV
NOV
$7.67B
| $1.18M | 0.01% |
37,854
-17,220
| -31% | -$526K |
|
673
GameStop
GME
$8.92B
| $1.18M | 0.01% |
+148,184
| New | +$1.07M |
|
|
VER
674
DELISTED
VEREIT, Inc.
VER
| $1.18M | 0.01% |
26,493
+1,473
| +6% | +$58.5K |
|
675
Vanguard Consumer Staples ETF
VDC
$7.68B
| $1.17M | 0.01% |
+8,671
| New | +$1.12M |
|
Similar funds
Baird Financial Group's Q1 2016 Portfolio in Review
As of Q1 2016, Baird Financial Group held 1,318 positions worth $10.5B, up 4.5% from $10B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Baird Financial Group's Q1 2016 filing shows 88 new, 608 increased, 452 reduced and 103 closed positions. Its largest new stake was Trip.com Group: 712,577 shares worth $31.5M. The largest sale was Perrigo, an estimated $39.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
- Baird Financial Group's largest Q1 2016 buy was Trip.com Group: 712,577 shares worth $31.5M.
- Baird Financial Group added most to lululemon athletica in Q1 2016, an estimated $33.5M increase.
- Baird Financial Group's biggest Q1 2016 reduction was Perrigo, cutting an estimated $39.6M.
- Baird Financial Group fully exited Fortinet in Q1 2016, selling an estimated $36.5M.
- Baird Financial Group's ten largest holdings make up 16% of its $10.5B portfolio in Q1 2016.
- Baird Financial Group opened 88 new positions and closed 103 in Q1 2016.
- Baird Financial Group's portfolio value rose 4.5% quarter-over-quarter to $10.5B.
Based on Baird Financial Group's 13F filing for Q1 2016, filed 12 May 2016.