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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 | |
|---|---|---|---|---|---|---|
351
Telefônica Brasil
VIV
$22.7B
| $5.01M | 0.05% |
401,195
-245,730
| -38% | -$2.39M |
|
352
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $4.97M | 0.05% |
111,364
+24,207
| +28% | +$1.01M |
|
|
SJI
353
DELISTED
South Jersey Industries, Inc.
SJI
| $4.96M | 0.05% |
174,315
-23,384
| -12% | -$599K |
|
354
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $4.91M | 0.05% |
122,015
+1,049
| +0.9% | +$44.4K |
|
355
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.88M | 0.05% |
111,124
+82,841
| +293% | +$3.45M |
|
356
Baxter International
BAX
$12B
| $4.85M | 0.05% |
118,096
-15,576
| -12% | -$594K |
|
|
SCHW
357
Charles Schwab
SCHW
$180B
| $4.85M | 0.05% |
173,119
+163,080
| +1,624% | +$4.3M |
|
|
SQNS
358
Sequans Communications SA
SQNS
$37.1M
| $4.85M | 0.05% |
17,829
-53
| -0.3% | -$11.7K |
|
359
Wendy's
WEN
$1.4B
| $4.79M | 0.05% |
439,943
-20,694
| -4% | -$205K |
|
360
Truist Financial
TFC
$63.9B
| $4.78M | 0.05% |
143,576
-35,940
| -20% | -$1.19M |
|
361
First Trust Energy AlphaDEX Fund
FXN
$380M
| $4.74M | 0.05% |
+335,647
| New | +$4.24M |
|
|
POT
362
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.7M | 0.05% |
276,062
-285,525
| -51% | -$4.8M |
|
|
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.69M | 0.04% |
96,841
-3,047
| -3% | -$136K |
|
|
HTR
364
DELISTED
Brookfield Total Return Fund Inc
HTR
| $4.68M | 0.04% |
+193,040
| New | +$4.46M |
|
365
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $4.64M | 0.04% |
123,404
-28,900
| -19% | -$1.06M |
|
366
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $4.64M | 0.04% |
59,071
-61,135
| -51% | -$4.49M |
|
367
American Electric Power
AEP
$73.1B
| $4.62M | 0.04% |
69,526
+2,118
| +3% | +$131K |
|
368
FirstEnergy
FE
$28.6B
| $4.6M | 0.04% |
127,900
-179,719
| -58% | -$6.04M |
|
369
Host Hotels & Resorts
HST
$17B
| $4.56M | 0.04% |
272,914
+12,886
| +5% | +$194K |
|
370
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $4.53M | 0.04% |
228,813
+149
| +0.1% | +$2.73K |
|
371
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $4.51M | 0.04% |
145,800
-11,478
| -7% | -$333K |
|
372
CMS Energy
CMS
$23B
| $4.49M | 0.04% |
105,838
+1,864
| +2% | +$73K |
|
373
AB InBev
BUD
$156B
| $4.48M | 0.04% |
35,963
+1,506
| +4% | +$179K |
|
374
ProShares Short Russell2000
RWM
$132M
| $4.48M | 0.04% |
72,179
+31,412
| +77% | +$2.11M |
|
375
iShares Biotechnology ETF
IBB
$9.48B
| $4.46M | 0.04% |
51,330
-6,954
| -12% | -$622K |
|
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.