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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 | |
|---|---|---|---|---|---|---|
326
First Trust Dorsey Wright International Focus 5 ETF
IFV
$224M
| $6M | 0.06% |
350,094
+161,180
| +85% | +$2.62M |
|
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $5.99M | 0.06% |
151,400
-519,380
| -77% | -$19.4M |
|
328
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $5.95M | 0.06% |
231,137
+13,386
| +6% | +$343K |
|
329
Tapestry
TPR
$29.4B
| $5.92M | 0.06% |
147,546
-3,921
| -3% | -$142K |
|
330
Vanguard Total Bond Market
BND
$158B
| $5.9M | 0.06% |
71,290
-1,690
| -2% | -$138K |
|
331
Cummins
CMI
$89.5B
| $5.9M | 0.06% |
53,679
+29,773
| +125% | +$2.88M |
|
332
Novartis
NVS
$297B
| $5.9M | 0.06% |
90,878
+3,329
| +4% | +$226K |
|
333
Skyworks Solutions
SWKS
$9.35B
| $5.8M | 0.06% |
74,465
-267,664
| -78% | -$18.2M |
|
334
Hexcel
HXL
$8.16B
| $5.8M | 0.06% |
132,594
+8,026
| +6% | +$337K |
|
335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $5.79M | 0.06% |
66,584
-902
| -1% | -$76.5K |
|
|
PX
336
DELISTED
Praxair Inc
PX
| $5.76M | 0.06% |
50,340
+3,312
| +7% | +$346K |
|
337
iShares International Select Dividend ETF
IDV
$8.23B
| $5.74M | 0.05% |
197,820
+113,022
| +133% | +$3.11M |
|
338
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $5.72M | 0.05% |
102,679
-55,112
| -35% | -$2.98M |
|
339
Citigroup
C
$221B
| $5.59M | 0.05% |
133,860
+33,640
| +34% | +$1.41M |
|
340
Pathward Financial
CASH
$1.82B
| $5.58M | 0.05% |
367,287
+224,682
| +158% | +$3.1M |
|
341
Energy Recovery
ERII
$431M
| $5.56M | 0.05% |
537,826
-93,951
| -15% | -$685K |
|
342
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $5.51M | 0.05% |
135,540
-80,086
| -37% | -$3M |
|
343
Deluxe
DLX
$1.22B
| $5.47M | 0.05% |
87,547
+7,378
| +9% | +$411K |
|
|
MRSH
344
Marsh
MRSH
$88.2B
| $5.46M | 0.05% |
89,736
+3,991
| +5% | +$223K |
|
|
TIS
345
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.35M | 0.05% |
194,620
+12,064
| +7% | +$338K |
|
346
Fidelity National Information Services
FIS
$22.4B
| $5.28M | 0.05% |
83,450
+57,801
| +225% | +$3.47M |
|
347
American Eagle Outfitters
AEO
$2.91B
| $5.25M | 0.05% |
314,784
-34,186
| -10% | -$514K |
|
348
TJX Companies
TJX
$172B
| $5.18M | 0.05% |
132,334
-3,790
| -3% | -$138K |
|
|
RDS.B
349
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.13M | 0.05% |
104,391
-2,387
| -2% | -$107K |
|
350
Cincinnati Financial
CINF
$28.5B
| $5.02M | 0.05% |
76,801
-1,143
| -1% | -$69.6K |
|
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.