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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
SBUX icon
26
Starbucks
SBUX
$118B
$60.4M 0.58%
1,011,073
-6,217
-0.6% -$362K
AOS icon
27
A.O. Smith
AOS
$8.38B
$60.3M 0.58%
1,580,294
+198,786
+14% +$6.95M
G icon
28
Genpact
G
$5.3B
$59.2M 0.57%
2,176,934
-46,348
-2% -$1.17M
MRK icon
29
Merck
MRK
$324B
$57.6M 0.55%
1,141,308
+605,676
+113% +$29.7M
FAST icon
30
Fastenal
FAST
$54B
$57.1M 0.55%
4,659,924
-140,388
-3% -$1.53M
VTV icon
31
Vanguard Value ETF
VTV
$189B
$56.1M 0.54%
680,457
+28,620
+4% +$2.24M
FBIN icon
32
Fortune Brands Innovations
FBIN
$6.12B
$54M 0.52%
1,127,811
-27,632
-2% -$1.19M
MET icon
33
MetLife
MET
$61B
$52.1M 0.5%
1,330,808
+5,025
+0.4% +$188K
INTC icon
34
Intel
INTC
$466B
$52M 0.5%
1,605,920
+57,943
+4% +$1.78M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$51.4M 0.49%
1,378,720
+55,580
+4% +$1.99M
EEFT icon
36
Euronet Worldwide
EEFT
$3.02B
$51.1M 0.49%
689,274
+314,976
+84% +$22.2M
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$51M 0.49%
637,426
-49,793
-7% -$3.94M
HAS icon
38
Hasbro
HAS
$12.6B
$50.1M 0.48%
625,824
-168,384
-21% -$12.5M
SRCL
39
DELISTED
Stericycle Inc
SRCL
$50M 0.48%
396,110
-149,959
-27% -$17.5M
WSO icon
40
Watsco Inc
WSO
$14.9B
$49.8M 0.48%
369,583
-8,355
-2% -$1.01M
AMG icon
41
Affiliated Managers Group
AMG
$9.46B
$49.6M 0.47%
305,316
+30,324
+11% +$4.23M
DG icon
42
Dollar General
DG
$25.9B
$49.5M 0.47%
578,002
-11,457
-2% -$867K
AYI icon
43
Acuity Brands
AYI
$9.88B
$48.9M 0.47%
223,969
+67,990
+44% +$14M
BFH icon
44
Bread Financial
BFH
$4.21B
$48.8M 0.47%
277,722
+24,610
+10% +$4.3M
MKC icon
45
McCormick & Company Non-Voting
MKC
$13.4B
$48.4M 0.46%
974,006
-155,346
-14% -$6.98M
ORLY icon
46
O'Reilly Automotive
ORLY
$72.4B
$47.6M 0.46%
2,608,665
-8,520
-0.3% -$145K
UNP icon
47
Union Pacific
UNP
$183B
$47.3M 0.45%
594,044
+176,540
+42% +$13.6M
SNA icon
48
Snap-on
SNA
$20.9B
$46.4M 0.44%
295,814
+145,475
+97% +$22.3M
DFS
49
DELISTED
Discover Financial Services
DFS
$45.5M 0.44%
893,295
+29,706
+3% +$1.43M
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$45.4M 0.43%
410,410
-175,215
-30% -$18.1M
1
2
3 4 5

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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.