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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
ES icon
676
Eversource Energy
ES
$28.1B
$1.17M 0.01%
20,074
+1,090
+6% +$59.5K
DES icon
677
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.17M 0.01%
50,856
+10,053
+25% +$210K
JNK icon
678
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.17M 0.01%
11,335
-10,808
-49% -$1.08M
BSCK
679
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.16M 0.01%
54,211
+4,674
+9% +$98.3K
TIP icon
680
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.01%
10,086
+529
+6% +$59.1K
PML
681
PIMCO Municipal Income Fund II
PML
$486M
$1.15M 0.01%
86,748
+19,219
+28% +$249K
TLH icon
682
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.15M 0.01%
8,093
+2,324
+40% +$324K
PDI icon
683
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.14M 0.01%
43,923
+8,119
+23% +$211K
VIAB
684
DELISTED
Viacom Inc. Class B
VIAB
$1.14M 0.01%
27,674
+1,629
+6% +$64.7K
PNR icon
685
Pentair
PNR
$10.2B
$1.14M 0.01%
31,203
-1,713
-5% -$55.4K
UTHR icon
686
United Therapeutics
UTHR
$26.3B
$1.13M 0.01%
10,137
-348
-3% -$44K
YHOO
687
DELISTED
Yahoo Inc
YHOO
$1.13M 0.01%
30,556
-3,358
-10% -$105K
RAI
688
DELISTED
Reynolds American Inc
RAI
$1.12M 0.01%
22,313
+479
+2% +$23.5K
J icon
689
Jacobs Solutions
J
$16B
$1.12M 0.01%
31,136
+2,678
+9% +$87.5K
CFG icon
690
Citizens Financial Group
CFG
$30.1B
$1.12M 0.01%
53,435
+26,940
+102% +$571K
PSL icon
691
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$1.1M 0.01%
19,243
+3,557
+23% +$196K
QLIK
692
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.09M 0.01%
37,599
+174
+0.5% +$4.36K
IYZ icon
693
iShares US Telecommunications ETF
IYZ
$1.18B
$1.08M 0.01%
35,295
+13,072
+59% +$370K
CTXS
694
DELISTED
Citrix Systems Inc
CTXS
$1.08M 0.01%
17,275
+958
+6% +$54.2K
PACW
695
DELISTED
PacWest Bancorp
PACW
$1.08M 0.01%
+29,002
New +$1.03M
ESLT icon
696
Elbit Systems
ESLT
$38.1B
$1.07M 0.01%
11,425
+600
+6% +$51.5K
APLE icon
697
Apple Hospitality REIT
APLE
$3.98B
$1.07M 0.01%
53,990
+7,940
+17% +$152K
COL
698
DELISTED
Rockwell Collins
COL
$1.07M 0.01%
11,567
-50
-0.4% -$4.34K
PDCO
699
DELISTED
Patterson Companies, Inc.
PDCO
$1.06M 0.01%
22,874
+547
+2% +$23.7K
ABR icon
700
Arbor Realty Trust
ABR
$977M
$1.06M 0.01%
156,549
+14,846
+10% +$97.6K
26 27
28
29 30

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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.