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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
HDV
551
iShares Core High Dividend ETF
HDV
$14.5B
$1.86M 0.02%
118,960
+46,760
+65% +$695K
RVNC
552
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.85M 0.02%
106,265
+23,655
+29% +$481K
STT icon
553
State Street
STT
$50.7B
$1.85M 0.02%
31,685
-33,926
-52% -$1.93M
AGCO icon
554
AGCO
AGCO
$8.71B
$1.85M 0.02%
37,223
+465
+1% +$22.4K
AAP icon
555
Advance Auto Parts
AAP
$3.48B
$1.85M 0.02%
11,522
-2,065
-15% -$311K
PSIX
556
Power Solutions International
PSIX
$693M
$1.84M 0.02%
133,423
+44,351
+50% +$528K
CSX icon
557
CSX Corp
CSX
$96B
$1.84M 0.02%
213,930
+12,693
+6% +$103K
RY icon
558
Royal Bank of Canada
RY
$291B
$1.83M 0.02%
31,885
+1,801
+6% +$93.3K
MCRN
559
DELISTED
Milacron Holdings Corp.
MCRN
$1.83M 0.02%
+111,296
New +$1.56M
XL
560
DELISTED
XL Group Ltd.
XL
$1.83M 0.02%
49,799
+2,500
+5% +$88.9K
BSCJ
561
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.83M 0.02%
86,313
+39,350
+84% +$824K
HP icon
562
Helmerich & Payne
HP
$3.36B
$1.83M 0.02%
31,141
+2,197
+8% +$116K
CHSP
563
DELISTED
Chesapeake Lodging Trust
CHSP
$1.82M 0.02%
68,835
+27,958
+68% +$705K
SUB icon
564
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.81M 0.02%
17,020
+230
+1% +$24.4K
MON
565
DELISTED
Monsanto Co
MON
$1.79M 0.02%
20,454
+3,351
+20% +$302K
IEMG icon
566
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.78M 0.02%
42,744
+7,509
+21% +$284K
SCG
567
DELISTED
Scana
SCG
$1.77M 0.02%
25,292
+8,530
+51% +$551K
HBAN icon
568
Huntington Bancshares
HBAN
$34.7B
$1.77M 0.02%
185,599
+1,545
+0.8% +$14.2K
MBB icon
569
iShares MBS ETF
MBB
$39.1B
$1.77M 0.02%
16,174
-2,269
-12% -$247K
RGR icon
570
Sturm, Ruger & Co
RGR
$620M
$1.76M 0.02%
+25,806
New +$1.68M
EMB icon
571
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.74M 0.02%
15,808
+6,683
+73% +$712K
EMLP icon
572
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.74M 0.02%
79,655
-56,417
-41% -$1.14M
NLY icon
573
Annaly Capital Management
NLY
$16.9B
$1.74M 0.02%
42,423
+14,172
+50% +$556K
XEL icon
574
Xcel Energy
XEL
$50.4B
$1.73M 0.02%
41,446
+10,828
+35% +$422K
ORAN
575
DELISTED
Orange
ORAN
$1.73M 0.02%
99,574
-2,932
-3% -$50.6K
21 22
23
24 25

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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.