We are live on ! Find out more
Baird Financial Group

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
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 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
DD
276
DELISTED
Du Pont De Nemours E I
DD
$7.25M 0.07%
114,466
-2,213
-2% -$132K
Y
277
DELISTED
Alleghany Corp
Y
$7.24M 0.07%
14,582
+4,431
+44% +$2.1M
TXN icon
278
Texas Instruments
TXN
$255B
$7.21M 0.07%
125,482
+43,024
+52% +$2.28M
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.2M 0.07%
135,553
+42,189
+45% +$2.15M
QQQ icon
280
Invesco QQQ Trust
QQQ
$450B
$7.15M 0.07%
65,451
-140,358
-68% -$14.6M
FDT icon
281
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$7.14M 0.07%
153,684
+2,577
+2% +$113K
CB icon
282
Chubb
CB
$140B
$7.11M 0.07%
59,706
+22,109
+59% +$2.54M
ADC icon
283
Agree Realty
ADC
$9.68B
$7.08M 0.07%
184,050
+169,867
+1,198% +$6.17M
PPL
284
PPL Corp
PPL
$27.3B
$7.08M 0.07%
185,838
+5,355
+3% +$190K
HSY icon
285
Hershey
HSY
$35.4B
$7.03M 0.07%
76,369
+10,995
+17% +$981K
ACET
286
DELISTED
Aceto Corp
ACET
$7.03M 0.07%
298,411
+18,098
+6% +$400K
RTN
287
DELISTED
Raytheon Company
RTN
$7.01M 0.07%
57,130
+2,832
+5% +$349K
EXPD icon
288
Expeditors International
EXPD
$22.9B
$6.92M 0.07%
141,691
+4,039
+3% +$185K
PANW icon
289
Palo Alto Networks
PANW
$264B
$6.85M 0.07%
251,802
+36,546
+17% +$899K
RNST icon
290
Renasant Corp
RNST
$4.01B
$6.82M 0.07%
207,235
+12,724
+7% +$405K
MCHP icon
291
Microchip Technology
MCHP
$42.8B
$6.82M 0.07%
282,788
+13,772
+5% +$307K
CAH icon
292
Cardinal Health
CAH
$53.4B
$6.79M 0.06%
82,789
-173
-0.2% -$14.1K
PYPL icon
293
PayPal
PYPL
$49.5B
$6.76M 0.06%
175,258
+5,190
+3% +$188K
PVTB
294
DELISTED
PrivateBancorp Inc
PVTB
$6.76M 0.06%
175,019
+11,254
+7% +$413K
HR icon
295
Healthcare Realty
HR
$7.42B
$6.75M 0.06%
+229,610
New +$6.37M
PCEF icon
296
Invesco CEF Income Composite ETF
PCEF
$796M
$6.73M 0.06%
311,527
+215,818
+225% +$4.45M
VO icon
297
Vanguard Mid-Cap ETF
VO
$106B
$6.71M 0.06%
221,280
-26,900
-11% -$761K
MAA icon
298
Mid-America Apartment Communities
MAA
$15.6B
$6.65M 0.06%
65,039
+1,383
+2% +$128K
LNKD
299
DELISTED
LinkedIn Corporation
LNKD
$6.59M 0.06%
57,600
+55,488
+2,627% +$8.15M
WEC icon
300
WEC Energy
WEC
$37.7B
$6.58M 0.06%
109,602
+16,812
+18% +$941K
10 11
12
13 14

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.