We are live on ! Find out more
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
BC icon
576
Brunswick
BC
$5.24B
$1.73M 0.02%
35,953
+965
+3% +$41.7K
EWZ icon
577
iShares MSCI Brazil ETF
EWZ
$9.08B
$1.72M 0.02%
65,418
+18,564
+40% +$399K
IEI icon
578
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.71M 0.02%
13,583
+3,427
+34% +$428K
EMN icon
579
Eastman Chemical
EMN
$7.74B
$1.71M 0.02%
23,651
-849
-3% -$55.6K
CAG icon
580
Conagra Brands
CAG
$7.29B
$1.7M 0.02%
49,060
-89,910
-65% -$2.92M
TRCO
581
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.69M 0.02%
44,090
-8,315
-16% -$280K
GAP
582
The Gap Inc
GAP
$7.07B
$1.69M 0.02%
57,367
-3,675
-6% -$96.5K
BIV icon
583
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.68M 0.02%
19,482
+2,553
+15% +$216K
KITE
584
DELISTED
Kite Pharma, Inc.
KITE
$1.68M 0.02%
36,489
+11,583
+47% +$561K
WLY icon
585
John Wiley & Sons Class A
WLY
$2.59B
$1.67M 0.02%
+34,190
New +$1.49M
GNTX icon
586
Gentex
GNTX
$4.88B
$1.65M 0.02%
105,409
-60,723
-37% -$884K
EWJ icon
587
iShares MSCI Japan ETF
EWJ
$21.7B
$1.65M 0.02%
36,182
+21,042
+139% +$947K
SPIB icon
588
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.65M 0.02%
48,045
+199
+0.4% +$6.71K
ALGN icon
589
Align Technology
ALGN
$12B
$1.63M 0.02%
22,465
-330
-1% -$21.6K
ED icon
590
Consolidated Edison
ED
$41.1B
$1.63M 0.02%
21,223
-36,871
-63% -$2.62M
AMP icon
591
Ameriprise Financial
AMP
$47.6B
$1.6M 0.02%
17,049
+1,698
+11% +$152K
PNRA
592
DELISTED
Panera Bread Co
PNRA
$1.59M 0.02%
7,747
+2,046
+36% +$408K
CWEN icon
593
Clearway Energy Class C
CWEN
$5B
$1.58M 0.02%
111,336
+45,545
+69% +$600K
RVT icon
594
Royce Value Trust
RVT
$2.21B
$1.58M 0.02%
134,984
-1,056
-0.8% -$11.4K
KYN icon
595
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.57M 0.02%
94,944
+34,207
+56% +$493K
SU icon
596
Suncor Energy
SU
$75.6B
$1.56M 0.01%
55,947
+18,550
+50% +$449K
EQNR icon
597
Equinor
EQNR
$91.4B
$1.55M 0.01%
99,864
+18,407
+23% +$257K
TWTR
598
DELISTED
Twitter, Inc.
TWTR
$1.55M 0.01%
93,919
+16,605
+21% +$291K
ETR icon
599
Entergy
ETR
$53.1B
$1.54M 0.01%
38,904
-734
-2% -$26.6K
PSQ icon
600
ProShares Short QQQ
PSQ
$832M
$1.53M 0.01%
5,822
-2,795
-32% -$780K
22 23
24
25 26

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.