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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
FDS icon
601
Factset
FDS
$10.1B
$1.53M 0.01%
10,084
-267
-3% -$39.8K
DXCM icon
602
DexCom
DXCM
$28.9B
$1.52M 0.01%
89,492
-33,832
-27% -$565K
DVYE icon
603
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.51M 0.01%
46,001
+14,337
+45% +$426K
VYX icon
604
NCR Voyix
VYX
$1.19B
$1.5M 0.01%
81,952
+1,060
+1% +$15.2K
PXLW icon
605
Pixelworks
PXLW
$37.2M
$1.5M 0.01%
57,216
+14,755
+35% +$354K
RGLD icon
606
Royal Gold
RGLD
$16.6B
$1.5M 0.01%
29,305
-5,532
-16% -$226K
AZN icon
607
AstraZeneca
AZN
$267B
$1.5M 0.01%
26,670
-3,774
-12% -$227K
CMO
608
DELISTED
Capstead Mortgage Corp.
CMO
$1.5M 0.01%
151,474
+13,680
+10% +$127K
FRT icon
609
Federal Realty Investment Trust
FRT
$10.9B
$1.49M 0.01%
9,569
+65
+0.7% +$9.73K
ULTA icon
610
Ulta Beauty
ULTA
$21.6B
$1.48M 0.01%
7,654
-13,512
-64% -$2.35M
RIG icon
611
Transocean
RIG
$5.52B
$1.44M 0.01%
157,792
-83,462
-35% -$830K
AVX
612
DELISTED
AVX Corporation
AVX
$1.44M 0.01%
114,580
+1,950
+2% +$22.7K
SPTL icon
613
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.44M 0.01%
+38,088
New +$1.41M
IBDD
614
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.43M 0.01%
54,224
+5,832
+12% +$151K
TFI icon
615
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.43M 0.01%
29,007
+269
+0.9% +$13.2K
FSS icon
616
Federal Signal
FSS
$7.19B
$1.43M 0.01%
107,795
– –
BIDU icon
617
Baidu
BIDU
$35.7B
$1.43M 0.01%
7,472
+45
+0.6% +$7.66K
PEG icon
618
Public Service Enterprise Group
PEG
$39.3B
$1.43M 0.01%
30,260
+3,190
+12% +$136K
ORI icon
619
Old Republic International
ORI
$10.8B
$1.42M 0.01%
77,850
-2,764
-3% -$49.8K
ALK icon
620
Alaska Air
ALK
$5.42B
$1.42M 0.01%
17,270
-2,790
-14% -$206K
CHKP icon
621
Check Point Software Technologies
CHKP
$14.1B
$1.42M 0.01%
16,205
-27,992
-63% -$2.25M
DOG
622
ProShares Short Dow30
DOG
$109M
$1.41M 0.01%
16,053
-8,820
-35% -$827K
HTS
623
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.41M 0.01%
98,489
+9,147
+10% +$120K
SRNE
624
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.4M 0.01%
260,948
+5,737
+2% +$33.3K
AEM icon
625
Agnico Eagle Mines
AEM
$71.9B
$1.4M 0.01%
38,771
+10,981
+40% +$361K
23 24
25
26 27

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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.