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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
CVE icon
1226
Cenovus Energy
CVE
$61.7B
– –
-13,461
Closed -$170K
CVY icon
1227
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-23,400
Closed -$425K
CWT icon
1228
California Water Service
CWT
$3.06B
– –
-14,797
Closed -$344K
DGRO icon
1229
iShares Core Dividend Growth ETF
DGRO
$43B
– –
-12,708
Closed -$326K
DHIL
1230
DELISTED
Diamond Hill
DHIL
– –
-23,919
Closed -$4.52M
DOL icon
1231
WisdomTree True Developed International Fund
DOL
$851M
– –
-52,306
Closed -$2.26M
DWAS icon
1232
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
– –
-111,165
Closed -$4.18M
ECPG icon
1233
Encore Capital Group
ECPG
$2.06B
– –
-52,870
Closed -$1.54M
EMCB icon
1234
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
– –
-12,254
Closed -$804K
ETSY icon
1235
Etsy
ETSY
$6.53B
– –
-43,919
Closed -$363K
EUM icon
1236
ProShares Trust Short MSCI Emerging Markets
EUM
$12.7M
– –
-28,061
Closed -$1.65M
EWA icon
1237
iShares MSCI Australia ETF
EWA
$1.32B
– –
-17,093
Closed -$324K
FTF
1238
Franklin Limited Duration Income Trust
FTF
$232M
– –
-14,552
Closed -$156K
FTNT icon
1239
Fortinet
FTNT
$115B
– –
-5,850,730
Closed -$36.5M
FXL icon
1240
First Trust Technology AlphaDEX Fund
FXL
$2.75B
– –
-32,784
Closed -$1.09M
FXZ icon
1241
First Trust Materials AlphaDEX Fund
FXZ
$403M
– –
-15,680
Closed -$441K
GLRE icon
1242
Greenlight Captial
GLRE
$489M
– –
-21,853
Closed -$409K
GSBD icon
1243
Goldman Sachs BDC
GSBD
$1.09B
– –
-22,926
Closed -$436K
HMC icon
1244
Honda
HMC
$40.6B
– –
-54,204
Closed -$1.73M
IFF icon
1245
International Flavors & Fragrances
IFF
$21.5B
– –
-2,250
Closed -$269K
IGD
1246
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
– –
-10,150
Closed -$71K
IYT icon
1247
iShares US Transportation ETF
IYT
$2.1B
– –
-82,732
Closed -$2.79M
KLAC icon
1248
KLA
KLAC
$239B
– –
-37,350
Closed -$259K
LAD icon
1249
Lithia Motors
LAD
$8.08B
– –
-42,574
Closed -$4.54M
LDP icon
1250
Cohen & Steers Duration Preferred & Income Fund
LDP
$587M
– –
-19,692
Closed -$443K
48 49
50
51 52

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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.