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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
BN icon
451
Brookfield
BN
$103B
$3.12M 0.03%
255,260
+570
+0.2% +$6.14K
CNA icon
452
CNA Financial
CNA
$14.7B
$3.11M 0.03%
96,680
+25,670
+36% +$809K
ROP icon
453
Roper Technologies
ROP
$37.1B
$3.11M 0.03%
16,994
+15,458
+1,006% +$2.66M
NVGS icon
454
Navigator Holdings
NVGS
$1.34B
$3.09M 0.03%
191,565
+26,902
+16% +$392K
FEN
455
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.07M 0.03%
131,752
+26,886
+26% +$572K
WDAY icon
456
Workday
WDAY
$36.4B
$3.06M 0.03%
+39,773
New +$2.63M
NEM icon
457
Newmont
NEM
$98.5B
$3.02M 0.03%
113,684
+43,095
+61% +$997K
PGX icon
458
Invesco Preferred ETF
PGX
$3.81B
$3.01M 0.03%
201,713
+122,566
+155% +$1.8M
FVD icon
459
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.98M 0.03%
115,674
-6,659
-5% -$160K
VRSN icon
460
VeriSign
VRSN
$24.8B
$2.98M 0.03%
33,617
+740
+2% +$60.5K
DIA icon
461
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.97M 0.03%
16,823
-15,796
-48% -$2.63M
STR
462
DELISTED
QUESTAR CORP
STR
$2.95M 0.03%
119,124
-4,188
-3% -$96.7K
XRX icon
463
Xerox
XRX
$357M
$2.89M 0.03%
98,153
+332
+0.3% +$8.56K
ALXN
464
DELISTED
Alexion Pharmaceuticals
ALXN
$2.88M 0.03%
20,666
-2,863
-12% -$420K
IWS icon
465
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.82M 0.03%
39,728
-3,332
-8% -$220K
MD icon
466
Pediatrix Medical
MD
$2.15B
$2.8M 0.03%
43,351
+40
+0.1% +$2.65K
ZBH icon
467
Zimmer Biomet
ZBH
$17.8B
$2.79M 0.03%
26,990
+14,017
+108% +$1.36M
LNN icon
468
Lindsay Corp
LNN
$1.17B
$2.79M 0.03%
38,915
+1,895
+5% +$136K
DON icon
469
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.76M 0.03%
96,207
+20,445
+27% +$539K
DOV icon
470
Dover
DOV
$27.7B
$2.72M 0.03%
52,360
-7,534
-13% -$365K
LUV icon
471
Southwest Airlines
LUV
$22.2B
$2.71M 0.03%
60,599
-43,871
-42% -$1.79M
FHI icon
472
Federated Hermes
FHI
$4.5B
$2.71M 0.03%
93,898
+34,155
+57% +$899K
WLK icon
473
Westlake Corp
WLK
$9.27B
$2.71M 0.03%
58,430
+8,962
+18% +$407K
MGA icon
474
Magna International
MGA
$18.3B
$2.69M 0.03%
62,701
+6,928
+12% +$258K
VGM icon
475
Invesco Trust Investment Grade Municipals
VGM
$549M
$2.68M 0.03%
191,569
+27,525
+17% +$376K
17 18
19
20 21

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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.