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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
CERS icon
626
Cerus
CERS
$615M
$1.4M 0.01%
236,104
-75,712
-24% -$419K
DAL icon
627
Delta Air Lines
DAL
$57B
$1.39M 0.01%
+28,641
New +$1.34M
O icon
628
Realty Income
O
$61.1B
$1.39M 0.01%
22,865
-4,412
-16% -$246K
IAU icon
629
iShares Gold Trust
IAU
$63.4B
$1.38M 0.01%
58,149
-6,809
-10% -$156K
CMP icon
630
Compass Minerals
CMP
$1.25B
$1.37M 0.01%
19,355
+4,282
+28% +$306K
STX icon
631
Seagate
STX
$185B
$1.37M 0.01%
39,793
-2,474
-6% -$79.7K
FSLR icon
632
First Solar
FSLR
$22.1B
$1.37M 0.01%
19,978
-8,038
-29% -$539K
IBDC
633
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.36M 0.01%
51,404
+6,144
+14% +$160K
CFFN icon
634
Capitol Federal Financial
CFFN
$1.07B
$1.35M 0.01%
101,882
+9,013
+10% +$112K
VYM icon
635
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.35M 0.01%
19,549
-503
-3% -$32.9K
IMO icon
636
Imperial Oil
IMO
$60.8B
$1.35M 0.01%
40,323
+2,275
+6% +$71.1K
SAVE
637
DELISTED
Spirit Airlines, Inc.
SAVE
$1.33M 0.01%
+27,816
New +$1.24M
IEUR icon
638
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.33M 0.01%
32,415
-84
-0.3% -$3.32K
AA icon
639
Alcoa
AA
$11.6B
$1.33M 0.01%
57,744
+4,386
+8% +$89.3K
COF icon
640
Capital One
COF
$127B
$1.33M 0.01%
19,176
+7,715
+67% +$510K
VHT icon
641
Vanguard Health Care ETF
VHT
$18.3B
$1.33M 0.01%
10,762
-4,082
-27% -$496K
ISD
642
PGIM High Yield Bond Fund
ISD
$418M
$1.32M 0.01%
85,864
+18,216
+27% +$270K
CBI
643
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.31M 0.01%
35,946
-1,818
-5% -$65K
NGG icon
644
National Grid
NGG
$81.6B
$1.3M 0.01%
18,920
+1,807
+11% +$121K
SHLM
645
DELISTED
Schulman (A.) Inc
SHLM
$1.3M 0.01%
47,910
+29,480
+160% +$741K
MNR
646
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.3M 0.01%
109,305
+20,864
+24% +$225K
CNI icon
647
Canadian National Railway
CNI
$78B
$1.3M 0.01%
20,744
-182
-0.9% -$10.2K
PROV icon
648
Provident Financial
PROV
$108M
$1.28M 0.01%
75,349
– –
VT icon
649
Vanguard Total World Stock ETF
VT
$76.4B
$1.28M 0.01%
22,247
-12,161
-35% -$663K
BTO
650
John Hancock Financial Opportunities Fund
BTO
$805M
$1.28M 0.01%
52,742
– –
24 25
26
27 28

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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.