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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
COLB icon
526
Columbia Banking Systems
COLB
$8.74B
$2.08M 0.02%
69,512
-1,250
-2% -$36.7K
GDXJ icon
527
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$2.04M 0.02%
+73,175
New +$1.71M
HCA icon
528
HCA Healthcare
HCA
$86.4B
$2.03M 0.02%
26,006
-966
-4% -$67.5K
VV icon
529
Vanguard Large-Cap ETF
VV
$51.9B
$2.01M 0.02%
21,424
-371
-2% -$33.1K
LCII icon
530
LCI Industries
LCII
$2.52B
$2.01M 0.02%
31,196
+3,041
+11% +$179K
DRII
531
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.99M 0.02%
82,060
+7,581
+10% +$162K
BF.B icon
532
Brown-Forman Class B
BF.B
$12.6B
$1.99M 0.02%
63,144
-615
-1% -$19K
DLN icon
533
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.99M 0.02%
54,116
+14,924
+38% +$518K
DISCK
534
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.98M 0.02%
73,425
– –
FNV icon
535
Franco-Nevada
FNV
$41.4B
$1.98M 0.02%
32,176
+9,930
+45% +$533K
NFJ
536
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.97M 0.02%
160,802
+35,917
+29% +$417K
BTT icon
537
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.97M 0.02%
85,640
-1,702
-2% -$37.8K
HYG icon
538
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.96M 0.02%
23,953
+2,912
+14% +$231K
ITC
539
DELISTED
ITC HOLDINGS CORP
ITC
$1.95M 0.02%
44,759
-285,711
-86% -$11.6M
HYT icon
540
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1.94M 0.02%
194,858
+31,039
+19% +$300K
VRTX icon
541
Vertex Pharmaceuticals
VRTX
$122B
$1.94M 0.02%
24,421
+16,078
+193% +$1.45M
DE icon
542
Deere & Co
DE
$169B
$1.94M 0.02%
25,142
-2,577
-9% -$202K
PSA icon
543
Public Storage
PSA
$60.5B
$1.92M 0.02%
6,976
+165
+2% +$41.6K
MAR icon
544
Marriott International
MAR
$101B
$1.92M 0.02%
26,897
-121
-0.4% -$7.91K
NUO
545
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.91M 0.02%
121,983
-9,700
-7% -$150K
CTWS
546
DELISTED
Connecticut Water Service Inc
CTWS
$1.91M 0.02%
+42,300
New +$1.76M
BX icon
547
Blackstone
BX
$106B
$1.88M 0.02%
67,125
-36,435
-35% -$962K
ASA
548
ASA Gold and Precious Metals
ASA
$962M
$1.88M 0.02%
183,238
-3,894
-2% -$34.3K
FDL icon
549
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.87M 0.02%
73,015
+59,917
+457% +$1.45M
BOH icon
550
Bank of Hawaii
BOH
$3.17B
$1.87M 0.02%
27,405
+250
+0.9% +$15.7K
20 21
22
23 24

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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.