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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
PPC icon
426
Pilgrim's Pride
PPC
$7.01B
$3.46M 0.03%
136,427
+13,461
+11% +$312K
JPI
427
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.43M 0.03%
146,539
-57,863
-28% -$1.33M
KMI icon
428
Kinder Morgan
KMI
$71B
$3.41M 0.03%
190,850
-6,076
-3% -$99.4K
CEF icon
429
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$3.4M 0.03%
283,549
-16,595
-6% -$189K
EXC icon
430
Exelon
EXC
$48.4B
$3.38M 0.03%
132,147
-3,676
-3% -$82.3K
CDK
431
DELISTED
CDK Global, Inc.
CDK
$3.37M 0.03%
72,308
+29,745
+70% +$1.32M
COR icon
432
Cencora
COR
$61B
$3.37M 0.03%
38,882
+3,452
+10% +$308K
MAIN icon
433
Main Street Capital
MAIN
$5B
$3.36M 0.03%
107,290
-923
-0.9% -$26.8K
NEAR icon
434
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.36M 0.03%
+67,118
New +$3.36M
UAL icon
435
United Airlines
UAL
$38.6B
$3.36M 0.03%
56,134
+446
+0.8% +$23.7K
KNDI
436
Kandi Technologies Group
KNDI
$65.4M
$3.35M 0.03%
464,538
+67,643
+17% +$525K
MYGN icon
437
Myriad Genetics
MYGN
$524M
$3.33M 0.03%
88,998
+1,405
+2% +$52.9K
MHFI
438
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.32M 0.03%
33,567
+1,729
+5% +$155K
VFH icon
439
Vanguard Financials ETF
VFH
$13.5B
$3.3M 0.03%
71,093
-6,064
-8% -$269K
EXPE icon
440
Expedia Group
EXPE
$33.6B
$3.29M 0.03%
30,550
-2,470
-7% -$263K
IWN icon
441
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.29M 0.03%
35,308
-1,649
-4% -$143K
CAFD
442
DELISTED
8point3 Energy Partners LP
CAFD
$3.28M 0.03%
223,137
+18,867
+9% +$289K
FTSM icon
443
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.25M 0.03%
+54,394
New +$3.26M
K
444
DELISTED
Kellanova
K
$3.25M 0.03%
45,254
+1,538
+4% +$106K
SPWR
445
DELISTED
SunPower Corporation Common Stock
SPWR
$3.24M 0.03%
221,665
+42,186
+24% +$655K
SNI
446
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.23M 0.03%
49,325
-921
-2% -$54.8K
HT
447
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.18M 0.03%
148,854
+12,646
+9% +$248K
ICE icon
448
Intercontinental Exchange
ICE
$83.7B
$3.17M 0.03%
67,355
+2,635
+4% +$128K
NCLH icon
449
Norwegian Cruise Line
NCLH
$8.92B
$3.15M 0.03%
56,876
+3,484
+7% +$168K
SBGI icon
450
Sinclair Inc
SBGI
$990M
$3.14M 0.03%
102,153
+58
+0.1% +$1.78K
16 17
18
19 20

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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.