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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
GDX icon
476
VanEck Gold Miners ETF
GDX
$22.6B
$2.68M 0.03%
134,051
+62,933
+88% +$1.08M
BDJ icon
477
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$2.65M 0.03%
351,901
+235,905
+203% +$1.69M
WWAV
478
DELISTED
The WhiteWave Foods Company
WWAV
$2.65M 0.03%
65,087
+5,174
+9% +$197K
FITB
479
Fifth Third Bancorp
FITB
$52.1B
$2.64M 0.03%
158,258
+4,437
+3% +$73K
EXAS
480
DELISTED
Exact Sciences
EXAS
$2.59M 0.02%
383,846
+47,121
+14% +$301K
RWO icon
481
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$2.56M 0.02%
52,298
+12,097
+30% +$551K
NLSN
482
DELISTED
Nielsen Holdings plc
NLSN
$2.53M 0.02%
47,982
-500,737
-91% -$24.2M
CTT
483
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.52M 0.02%
233,158
+28,841
+14% +$309K
VOT icon
484
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.5M 0.02%
24,938
+5,875
+31% +$548K
VEU icon
485
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$2.5M 0.02%
57,888
-973
-2% -$39.9K
POWR
486
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.49M 0.02%
133,280
-178,639
-57% -$2.54M
PGR icon
487
Progressive
PGR
$129B
$2.48M 0.02%
70,712
-10,811
-13% -$346K
CL icon
488
Colgate-Palmolive
CL
$75.6B
$2.48M 0.02%
35,055
-25,027
-42% -$1.67M
ICLR icon
489
Icon
ICLR
$13.9B
$2.48M 0.02%
32,976
+465
+1% +$32.6K
DINO icon
490
HF Sinclair
DINO
$16.3B
$2.47M 0.02%
69,932
+5,962
+9% +$205K
ANAC
491
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.47M 0.02%
46,184
+7,597
+20% +$561K
TR icon
492
Tootsie Roll Industries
TR
$2.97B
$2.46M 0.02%
94,743
-1,825
-2% -$43.3K
JAZZ icon
493
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.46M 0.02%
18,861
+971
+5% +$121K
M icon
494
Macy's
M
$6.65B
$2.46M 0.02%
55,718
+39,602
+246% +$1.64M
WFM
495
DELISTED
Whole Foods Market Inc
WFM
$2.46M 0.02%
78,898
+7,523
+11% +$235K
DLTR icon
496
Dollar Tree
DLTR
$24.5B
$2.45M 0.02%
29,717
-20,533
-41% -$1.62M
AWR icon
497
American States Water
AWR
$3.51B
$2.44M 0.02%
62,082
+10,470
+20% +$443K
INTU icon
498
Intuit
INTU
$86.9B
$2.43M 0.02%
23,384
+262
+1% +$25.3K
IWV icon
499
iShares Russell 3000 ETF
IWV
$19.4B
$2.43M 0.02%
20,082
-8,884
-31% -$1.02M
ROST icon
500
Ross Stores
ROST
$80.4B
$2.41M 0.02%
41,643
+10,614
+34% +$589K
18 19
20
21 22

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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.