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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 | |
|---|---|---|---|---|---|---|
1001
Badger Meter
BMI
$3.71B
| $367K | ﹤0.01% |
11,032
+394
| +4% | +$12.2K |
|
1002
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
| $364K | ﹤0.01% |
10,751
+374
| +4% | +$11.6K |
|
1003
Columbia Sportswear
COLM
$2.87B
| $363K | ﹤0.01% |
6,041
+290
| +5% | +$15.9K |
|
|
PCBK
1004
DELISTED
Pacific Continental Corp
PCBK
| $363K | ﹤0.01% |
22,502
-3,715
| -14% | -$57K |
|
1005
HP
HPQ
$29.2B
| $362K | ﹤0.01% |
29,367
-13,609
| -32% | -$146K |
|
|
SJT
1006
San Juan Basin Royalty Trust
SJT
$144M
| $362K | ﹤0.01% |
70,300
-1,000
| -1% | -$4.85K |
|
1007
Boston Properties
BXP
$10.3B
| $360K | ﹤0.01% |
2,836
-400
| -12% | -$47.5K |
|
1008
Las Vegas Sands
LVS
$28.1B
| $360K | ﹤0.01% |
6,961
+425
| +7% | +$19.5K |
|
|
UQM
1009
DELISTED
UQM Technologies, Inc.
UQM
| $360K | ﹤0.01% |
630,032
-5,000
| -0.8% | -$2.88K |
|
1010
RPM International
RPM
$12.7B
| $359K | ﹤0.01% |
+7,587
| New | +$314K |
|
1011
ALPS Strategic Income Fund
RIGS
$62.5M
| $358K | ﹤0.01% |
14,650
-312,881
| -96% | -$7.55M |
|
|
TYG
1012
Tortoise Energy Infrastructure Corp
TYG
$917M
| $358K | ﹤0.01% |
3,641
-268
| -7% | -$25.3K |
|
|
BKMU
1013
DELISTED
Bank Mutual Corp
BKMU
| $357K | ﹤0.01% |
+47,102
| New | +$354K |
|
1014
CF Industries
CF
$20.9B
| $355K | ﹤0.01% |
11,329
-3,886
| -26% | -$127K |
|
1015
ATI
ATI
$28.1B
| $352K | ﹤0.01% |
21,570
-34,276
| -61% | -$417K |
|
1016
NVIDIA
NVDA
$5.4T
| $352K | ﹤0.01% |
+395,760
| New | +$302K |
|
1017
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $352K | ﹤0.01% |
24,642
-11,191
| -31% | -$149K |
|
1018
ManpowerGroup
MAN
$2.64B
| $349K | ﹤0.01% |
4,286
+25
| +0.6% | +$1.92K |
|
1019
Cadence Design Systems
CDNS
$78.4B
| $348K | ﹤0.01% |
+14,741
| New | +$309K |
|
1020
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $348K | ﹤0.01% |
6,964
+219
| +3% | +$10.3K |
|
1021
Masco
MAS
$13.7B
| $348K | ﹤0.01% |
11,055
+327
| +3% | +$9.01K |
|
|
TGH
1022
DELISTED
Textainer Group Holdings limited
TGH
| $348K | ﹤0.01% |
23,436
+4,693
| +25% | +$54.2K |
|
|
DATA
1023
DELISTED
Tableau Software, Inc.
DATA
| $347K | ﹤0.01% |
7,572
-3,739
| -33% | -$217K |
|
1024
iShares US Technology ETF
IYW
$25.1B
| $344K | ﹤0.01% |
12,700
-924
| -7% | -$23.3K |
|
1025
Energy Transfer Partners
ET
$74.7B
| $341K | ﹤0.01% |
47,838
+2,885
| +6% | +$22.6K |
|
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.