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Baird Financial Group

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
Cap. Flow
+$293M
Cap. Flow %
2.81%
Top 10 Hldgs %
15.95%
Holding
1,318
New
88
Increased
608
Reduced
452
Closed
103

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$33.5M
2
DPZ icon
Domino's
DPZ
+$31.8M
3
USB icon
US Bancorp
USB
+$30.2M
4
TCOM icon
Trip.com Group
TCOM
+$29.8M
5
MRK icon
Merck
MRK
+$29.7M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$39.6M
2
FTNT icon
Fortinet
FTNT
+$36.5M
3
CXO
CONCHO RESOURCES INC.
CXO
+$32.1M
4
IWD icon
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
GHY
951
PGIM Global High Yield Fund
GHY
$469M
$440K ﹤0.01%
29,551
+764
+3% +$10.8K
SEIC icon
952
SEI Investments
SEIC
$12.9B
$438K ﹤0.01%
10,172
-4,489
-31% -$184K
NI icon
953
NiSource
NI
$20B
$437K ﹤0.01%
18,557
-16,978
-48% -$364K
DTE icon
954
DTE Energy
DTE
$28.3B
$435K ﹤0.01%
5,634
+52
+0.9% +$3.76K
EPP icon
955
iShares MSCI Pacific ex Japan ETF
EPP
$2.3B
$432K ﹤0.01%
11,008
-10,961
-50% -$397K
APTS
956
DELISTED
Preferred Apartment Communities, Inc.
APTS
$430K ﹤0.01%
33,932
+10,875
+47% +$130K
MRCC
957
DELISTED
Monroe Capital Corp
MRCC
$429K ﹤0.01%
30,968
+542
+2% +$6.75K
REM icon
958
iShares Mortgage Real Estate ETF
REM
$533M
$429K ﹤0.01%
11,099
-1,072
-9% -$39.5K
ELV icon
959
Elevance Health
ELV
$86.1B
$428K ﹤0.01%
3,079
-1,155
-27% -$154K
JKHY icon
960
Jack Henry & Associates
JKHY
$11.1B
$428K ﹤0.01%
5,066
+107
+2% +$8.59K
AXS icon
961
AXIS Capital
AXS
$7.18B
$426K ﹤0.01%
7,690
– –
BBWI icon
962
Bath & Body Works
BBWI
$3.57B
$423K ﹤0.01%
5,955
+170
+3% +$12.2K
NIE
963
Virtus Equity & Convertible Income Fund
NIE
$718M
$419K ﹤0.01%
23,021
+140
+0.6% +$2.4K
XRT icon
964
State Street SPDR S&P Retail ETF
XRT
$274M
$418K ﹤0.01%
9,044
+1,336
+17% +$56.7K
TXNM
965
TXNM Energy Inc
TXNM
$5.97B
$418K ﹤0.01%
12,400
-1,000
-7% -$32K
ANDV
966
DELISTED
Andeavor
ANDV
$418K ﹤0.01%
4,860
-599
-11% -$51.4K
WGL
967
DELISTED
Wgl Holdings
WGL
$418K ﹤0.01%
5,769
+1,933
+50% +$129K
MUR icon
968
Murphy Oil
MUR
$5.51B
$416K ﹤0.01%
16,505
-66
-0.4% -$1.32K
OXLC
969
Oxford Lane Capital
OXLC
$946M
$416K ﹤0.01%
9,843
+325
+3% +$13.8K
EWG icon
970
iShares MSCI Germany ETF
EWG
$1.72B
$414K ﹤0.01%
16,082
-14,468
-47% -$352K
VNO icon
971
Vornado Realty Trust
VNO
$6.48B
$414K ﹤0.01%
5,418
+5
+0.1% +$363
RSPS icon
972
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$413K ﹤0.01%
16,970
+90
+0.5% +$2.1K
AMAT icon
973
Applied Materials
AMAT
$372B
$410K ﹤0.01%
19,359
-13,750
-42% -$251K
EGBN icon
974
Eagle Bancorp
EGBN
$833M
$409K ﹤0.01%
8,515
– –
GLBL
975
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$408K ﹤0.01%
171,495
+254
+0.1% +$882
37 38
39
40 41

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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.