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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
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.46M 0.04%
33,614
-2,302
-6% -$287K
AVGO icon
377
Broadcom
AVGO
$1.82T
$4.39M 0.04%
284,090
+73,810
+35% +$998K
TTE icon
378
TotalEnergies
TTE
$187B
$4.36M 0.04%
95,913
-6,795
-7% -$299K
HRB icon
379
H&R Block
HRB
$5.38B
$4.35M 0.04%
164,696
+21,752
+15% +$683K
DBEF icon
380
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$4.32M 0.04%
169,253
-252,694
-60% -$6.38M
HDS
381
DELISTED
HD Supply Holdings, Inc.
HDS
$4.3M 0.04%
130,006
-9,241
-7% -$254K
SPG icon
382
Simon Property Group
SPG
$74.9B
$4.25M 0.04%
20,456
-32
-0.2% -$6.15K
PNW icon
383
Pinnacle West Capital
PNW
$12.8B
$4.23M 0.04%
56,373
+23,595
+72% +$1.61M
BXLT
384
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.23M 0.04%
104,618
-20,926
-17% -$828K
ATHN
385
DELISTED
Athenahealth, Inc.
ATHN
$4.18M 0.04%
+30,133
New +$4.13M
VBK icon
386
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4.18M 0.04%
35,115
+1,575
+5% +$175K
GLW icon
387
Corning
GLW
$122B
$4.14M 0.04%
198,454
-23,782
-11% -$441K
AX icon
388
Axos Financial
AX
$5.47B
$4.13M 0.04%
193,338
+36,998
+24% +$670K
HIG icon
389
Hartford Financial Services
HIG
$38.4B
$4.1M 0.04%
88,886
-1,529
-2% -$64.3K
TEVA icon
390
Teva Pharmaceuticals
TEVA
$36.2B
$4.08M 0.04%
76,181
+7,710
+11% +$452K
R icon
391
Ryder
R
$10.2B
$4.07M 0.04%
62,825
-25,055
-29% -$1.42M
ZUMZ icon
392
Zumiez
ZUMZ
$327M
$4.06M 0.04%
203,743
– –
RYN icon
393
Rayonier
RYN
$6.52B
$4.04M 0.04%
180,582
+11,857
+7% +$231K
PSX icon
394
Phillips 66
PSX
$83.4B
$4.04M 0.04%
46,642
-8,726
-16% -$709K
VTR icon
395
Ventas
VTR
$48.7B
$4.01M 0.04%
63,778
+12,147
+24% +$683K
POPE
396
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$4M 0.04%
66,051
+1,000
+2% +$58.5K
YUM icon
397
Yum! Brands
YUM
$41B
$3.99M 0.04%
67,751
-20,598
-23% -$1.08M
TERP
398
DELISTED
TerraForm Power, Inc
TERP
$3.98M 0.04%
460,301
+41,040
+10% +$382K
GD icon
399
General Dynamics
GD
$105B
$3.97M 0.04%
30,208
-1,074
-3% -$142K
APD icon
400
Air Products & Chemicals
APD
$65.4B
$3.97M 0.04%
29,760
+2,605
+10% +$315K
14 15
16
17 18

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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.