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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
PEZ icon
701
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$1.05M 0.01%
24,016
-18,269
-43% -$752K
ERIC icon
702
Ericsson
ERIC
$31.8B
$1.05M 0.01%
+104,798
New +$965K
MU icon
703
Micron Technology
MU
$1.02T
$1.05M 0.01%
100,265
+2,508
+3% +$28K
DSM
704
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.04M 0.01%
122,811
+32,975
+37% +$276K
KRNY icon
705
Kearny Financial
KRNY
$595M
$1.04M 0.01%
84,413
+40,866
+94% +$490K
PAA icon
706
Plains All American Pipeline
PAA
$17.1B
$1.04M 0.01%
49,675
-7,610
-13% -$160K
MKL icon
707
Markel Group
MKL
$25.2B
$1.04M 0.01%
1,168
-1,554
-57% -$1.34M
AGNC icon
708
AGNC Investment
AGNC
$12.4B
$1.04M 0.01%
55,826
+4,148
+8% +$73.7K
EBAY icon
709
eBay
EBAY
$50.3B
$1.04M 0.01%
43,399
-29,733
-41% -$723K
PAAS icon
710
Pan American Silver
PAAS
$18.6B
$1.03M 0.01%
94,540
-6,616
-7% -$56.7K
SCS
711
DELISTED
Steelcase
SCS
$1.02M 0.01%
68,637
+7,926
+13% +$105K
FEM icon
712
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$1.02M 0.01%
53,017
-6,286
-11% -$109K
TEF
713
DELISTED
Telefonica
TEF
$1.02M 0.01%
118,109
-4,919
-4% -$40.1K
PTF icon
714
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$1.02M 0.01%
82,194
-31,215
-28% -$367K
UNFI icon
715
United Natural Foods
UNFI
$2.97B
$1.02M 0.01%
25,274
-534,001
-95% -$19.7M
LEO
716
BNY Mellon Strategic Municipals
LEO
$389M
$1.02M 0.01%
113,223
+32,253
+40% +$282K
IPGP icon
717
IPG Photonics
IPGP
$3.81B
$1.01M 0.01%
10,557
-435
-4% -$36.9K
MBLY
718
DELISTED
Mobileye N.V.
MBLY
$1.01M 0.01%
27,205
+7,923
+41% +$252K
BCE icon
719
BCE
BCE
$19.8B
$1.01M 0.01%
22,201
+9,381
+73% +$392K
ZWS icon
720
Zurn Elkay Water Solutions
ZWS
$8.14B
$1.01M 0.01%
103,800
+41,055
+65% +$348K
AET
721
DELISTED
Aetna Inc
AET
$1.01M 0.01%
8,992
-951
-10% -$102K
NOBL icon
722
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.01M 0.01%
38,508
+3,064
+9% +$75.1K
FDD icon
723
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$1.01M 0.01%
82,717
+6,849
+9% +$79.9K
EFAV icon
724
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$989K 0.01%
+14,893
New +$948K
XLV icon
725
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$988K 0.01%
14,579
-30,495
-68% -$2.04M
27 28
29
30 31

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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.