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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 | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$26.4B
| $6.57M | 0.06% |
82,161
+1,481
| +2% | +$108K |
|
302
PPG Industries
PPG
$25.9B
| $6.51M | 0.06% |
58,357
+7,535
| +15% | +$741K |
|
|
ALR
303
DELISTED
Alere Inc
ALR
| $6.5M | 0.06% |
128,426
+11,485
| +10% | +$550K |
|
304
Ziff Davis
ZD
$1.9B
| $6.46M | 0.06% |
120,705
-5,709
| -5% | -$346K |
|
|
AFH
305
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $6.46M | 0.06% |
356,013
+96,257
| +37% | +$1.69M |
|
306
NXP Semiconductors
NXPI
$68B
| $6.45M | 0.06% |
79,594
-2,576
| -3% | -$192K |
|
307
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $6.44M | 0.06% |
284,495
+238,612
| +520% | +$5.53M |
|
|
AGR
308
DELISTED
Avangrid, Inc.
AGR
| $6.41M | 0.06% |
159,717
-2,955
| -2% | -$116K |
|
309
Kraft Heinz
KHC
$30.4B
| $6.38M | 0.06% |
81,271
+12,050
| +17% | +$902K |
|
310
EOG Resources
EOG
$78B
| $6.35M | 0.06% |
87,520
-14,142
| -14% | -$977K |
|
311
Blackstone Mortgage Trust
BXMT
$2.82B
| $6.33M | 0.06% |
235,866
+30,659
| +15% | +$773K |
|
312
Unilever
UL
$131B
| $6.32M | 0.06% |
124,295
-1,653
| -1% | -$80.4K |
|
|
TPH
313
DELISTED
Tri Pointe Homes
TPH
| $6.3M | 0.06% |
535,185
+76,735
| +17% | +$810K |
|
314
ICU Medical
ICUI
$3.93B
| $6.29M | 0.06% |
60,411
+3,873
| +7% | +$370K |
|
315
Tyson Foods
TSN
$20.2B
| $6.26M | 0.06% |
93,906
-231,335
| -71% | -$13.9M |
|
316
Hilltop Holdings
HTH
$2.29B
| $6.23M | 0.06% |
329,761
-22,858
| -6% | -$386K |
|
317
Analog Devices
ADI
$181B
| $6.22M | 0.06% |
105,150
-16,047
| -13% | -$857K |
|
318
SPDR Gold Trust
GLD
$132B
| $6.21M | 0.06% |
52,810
+19,412
| +58% | +$2.2M |
|
319
Robert Half
RHI
$3.61B
| $6.19M | 0.06% |
132,938
-35,950
| -21% | -$1.51M |
|
|
SEE
320
DELISTED
Sealed Air
SEE
| $6.17M | 0.06% |
128,468
+3,078
| +2% | +$135K |
|
321
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $6.16M | 0.06% |
201,065
-37,422
| -16% | -$1.14M |
|
322
Carnival Corporation Ltd
CCL
$36.1B
| $6.14M | 0.06% |
116,385
+7,336
| +7% | +$355K |
|
323
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $6.09M | 0.06% |
89,202
-20,774
| -19% | -$1.36M |
|
324
American Water Works
AWK
$26.3B
| $6.06M | 0.06% |
87,910
-22,843
| -21% | -$1.49M |
|
325
Henry Schein
HSIC
$9.74B
| $6.06M | 0.06% |
89,485
-12,864
| -13% | -$803K |
|
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 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.