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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
SJR
501
DELISTED
Shaw Communications Inc.
SJR
$2.41M 0.02%
124,694
+7,450
+6% +$130K
EXG icon
502
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$2.4M 0.02%
273,081
+147,910
+118% +$1.21M
FPI
503
Farmland Partners
FPI
$420M
$2.4M 0.02%
223,498
+24,331
+12% +$258K
IQV icon
504
IQVIA
IQV
$35.6B
$2.35M 0.02%
36,096
-1,694
-4% -$107K
FXU icon
505
First Trust Utilities AlphaDEX Fund
FXU
$835M
$2.33M 0.02%
89,623
+69,353
+342% +$1.64M
AMBA icon
506
Ambarella
AMBA
$2.99B
$2.28M 0.02%
+51,049
New +$2.11M
MDIV icon
507
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$2.27M 0.02%
122,581
+31,089
+34% +$548K
DRH icon
508
Diamondrock Hospitality Co
DRH
$2.64B
$2.27M 0.02%
224,242
+19,499
+10% +$173K
VLO icon
509
Valero Energy
VLO
$90.5B
$2.27M 0.02%
35,363
+11,150
+46% +$709K
LQD icon
510
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.26M 0.02%
19,058
-12,738
-40% -$1.46M
BMO icon
511
Bank of Montreal
BMO
$125B
$2.24M 0.02%
36,883
-55,361
-60% -$3.03M
PATK icon
512
Patrick Industries
PATK
$2.81B
$2.24M 0.02%
110,914
+10,382
+10% +$181K
LYB icon
513
LyondellBasell Industries
LYB
$18.9B
$2.24M 0.02%
26,137
-468
-2% -$37.6K
FGD icon
514
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$2.23M 0.02%
98,982
+50,606
+105% +$1.08M
EPD icon
515
Enterprise Products Partners
EPD
$82.5B
$2.23M 0.02%
90,485
+3,008
+3% +$70K
ZTS icon
516
Zoetis
ZTS
$32.2B
$2.22M 0.02%
50,083
+4,880
+11% +$207K
BSCI
517
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.18M 0.02%
103,232
+6,271
+6% +$132K
BKE icon
518
Buckle
BKE
$2.25B
$2.18M 0.02%
64,303
+7,261
+13% +$221K
GPC icon
519
Genuine Parts
GPC
$17.6B
$2.15M 0.02%
21,678
+1,587
+8% +$141K
DWX icon
520
State Street SPDR S&P International Dividend ETF
DWX
$523M
$2.13M 0.02%
60,864
-15,030
-20% -$485K
VOD icon
521
Vodafone
VOD
$36.4B
$2.13M 0.02%
66,410
+2,998
+5% +$93.4K
KR icon
522
Kroger
KR
$35.5B
$2.12M 0.02%
55,500
-15,154
-21% -$585K
GS icon
523
Goldman Sachs
GS
$309B
$2.1M 0.02%
13,361
-1,352
-9% -$209K
VVC
524
DELISTED
Vectren Corporation
VVC
$2.08M 0.02%
41,171
-474
-1% -$21.4K
SLY
525
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.08M 0.02%
41,134
+18,036
+78% +$846K
19 20
21
22 23

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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.