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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 | |
|---|---|---|---|---|---|---|
251
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.48M | 0.08% |
76,879
+8,510
| +12% | +$928K |
|
252
Target
TGT
$62.1B
| $8.47M | 0.08% |
102,912
-1,002
| -1% | -$75.7K |
|
253
Honeywell
HON
$77.1B
| $8.45M | 0.08% |
83,941
+7,014
| +9% | +$657K |
|
254
Thermo Fisher Scientific
TMO
$211B
| $8.44M | 0.08% |
59,606
+3,993
| +7% | +$535K |
|
255
Eli Lilly
LLY
$1.07T
| $8.27M | 0.08% |
114,808
-7,979
| -6% | -$604K |
|
256
Aflac
AFL
$63.9B
| $8.18M | 0.08% |
259,230
-1,292
| -0.5% | -$38.4K |
|
257
Clorox
CLX
$11.6B
| $8.17M | 0.08% |
64,830
+2,940
| +5% | +$374K |
|
258
iShares US Real Estate ETF
IYR
$4.59B
| $8.16M | 0.08% |
104,814
-7,291
| -7% | -$529K |
|
|
SE
259
DELISTED
Spectra Energy Corp Wi
SE
| $8.15M | 0.08% |
266,408
+160,268
| +151% | +$4.52M |
|
260
Travelers Companies
TRV
$80.8B
| $8.14M | 0.08% |
69,732
-3,530
| -5% | -$385K |
|
|
ABB
261
DELISTED
ABB Ltd
ABB
| $8.04M | 0.08% |
413,792
-29,188
| -7% | -$516K |
|
262
NextEra Energy
NEE
$187B
| $8.03M | 0.08% |
271,480
+63,280
| +30% | +$1.78M |
|
263
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $7.99M | 0.08% |
173,229
-17,575
| -9% | -$774K |
|
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $7.97M | 0.08% |
159,983
+5,627
| +4% | +$265K |
|
265
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.87M | 0.08% |
96,909
+1,959
| +2% | +$150K |
|
266
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $7.79M | 0.07% |
59,634
+13,396
| +29% | +$1.72M |
|
267
Becton Dickinson
BDX
$43.1B
| $7.78M | 0.07% |
52,535
+4,154
| +9% | +$589K |
|
268
Stryker
SYK
$127B
| $7.74M | 0.07% |
72,125
+769
| +1% | +$75.8K |
|
|
DOC
269
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.73M | 0.07% |
+416,221
| New | +$7.17M |
|
270
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $7.71M | 0.07% |
219,008
-15,785
| -7% | -$517K |
|
271
BP
BP
$113B
| $7.51M | 0.07% |
295,716
-35,903
| -11% | -$906K |
|
272
Regeneron Pharmaceuticals
REGN
$68.8B
| $7.46M | 0.07% |
20,710
+4,116
| +25% | +$1.7M |
|
273
Illumina
ILMN
$29.4B
| $7.44M | 0.07% |
47,154
+35,979
| +322% | +$5.5M |
|
274
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $7.32M | 0.07% |
338,786
-92,161
| -21% | -$1.92M |
|
275
Vanguard S&P 500 ETF
VOO
$968B
| $7.31M | 0.07% |
38,788
+31,025
| +400% | +$5.55M |
|
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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.