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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
+2.31%
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
$10.5B
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 | Technology | 15.23% |
| 2 | Industrials | 11.89% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $9.66M | 0.09% |
488,993
+23,144
| +5% | +$441K |
|
227
General Motors
GM
$74.7B
| $9.64M | 0.09% |
306,708
+38,897
| +15% | +$1.17M |
|
228
Lowe's Companies
LOW
$116B
| $9.61M | 0.09% |
126,844
-28,622
| -18% | -$2.02M |
|
229
Broadridge
BR
$17.2B
| $9.58M | 0.09% |
161,499
-3,343
| -2% | -$182K |
|
230
Corpay
CPAY
$24.2B
| $9.55M | 0.09% |
64,197
+6,213
| +11% | +$807K |
|
231
Motorcar Parts of America
MPAA
$261M
| $9.55M | 0.09% |
251,382
+15,403
| +7% | +$525K |
|
232
Mondelez International
MDLZ
$77.7B
| $9.52M | 0.09% |
237,307
+4,224
| +2% | +$172K |
|
233
CME Group
CME
$92.2B
| $9.47M | 0.09% |
98,587
-2,033
| -2% | -$185K |
|
|
PF
234
DELISTED
Pinnacle Foods, Inc.
PF
| $9.38M | 0.09% |
210,017
+14,561
| +7% | +$628K |
|
235
Vanguard Real Estate ETF
VNQ
$39.9B
| $9.35M | 0.09% |
111,603
-12,119
| -10% | -$943K |
|
236
F5
FFIV
$22.1B
| $9.27M | 0.09% |
87,529
-4,427
| -5% | -$424K |
|
237
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $9.23M | 0.09% |
326,336
-1,235
| -0.4% | -$33.8K |
|
238
Booking.com
BKNG
$138B
| $9.14M | 0.09% |
177,200
+95,200
| +116% | +$4.56M |
|
|
XLNX
239
DELISTED
Xilinx Inc
XLNX
| $9.1M | 0.09% |
191,781
-36,470
| -16% | -$1.71M |
|
240
Omega Healthcare
OHI
$15.4B
| $9.05M | 0.09% |
256,523
+27,065
| +12% | +$886K |
|
241
Southern Company
SO
$110B
| $9.01M | 0.09% |
174,068
+7,451
| +4% | +$363K |
|
242
VF Corp
VFC
$6.68B
| $9M | 0.09% |
147,632
+32,804
| +29% | +$1.9M |
|
243
Eaton
ETN
$157B
| $8.97M | 0.09% |
143,396
+7,354
| +5% | +$406K |
|
244
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $8.92M | 0.09% |
343,460
-53,788
| -14% | -$1.36M |
|
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.85M | 0.08% |
87,847
+67,007
| +322% | +$6.74M |
|
|
LTC
246
LTC Properties
LTC
$2.16B
| $8.73M | 0.08% |
192,916
+12,397
| +7% | +$547K |
|
247
B&G Foods
BGS
$285M
| $8.71M | 0.08% |
250,312
+33,607
| +16% | +$1.19M |
|
248
Norfolk Southern
NSC
$78.8B
| $8.67M | 0.08% |
104,158
+10,516
| +11% | +$795K |
|
249
Dominion Energy
D
$62.5B
| $8.58M | 0.08% |
114,167
+29,082
| +34% | +$2.06M |
|
250
GSK
GSK
$103B
| $8.5M | 0.08% |
167,738
-37,931
| -18% | -$1.89M |
|
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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
- 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.