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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
CHD icon
51
Church & Dwight Co
CHD
$23.1B
$45.1M 0.43%
977,586
-166,508
-15% -$7.27M
MMM icon
52
3M
MMM
$89B
$44.8M 0.43%
321,498
+28,277
+10% +$3.63M
DOC icon
53
Healthpeak Properties
DOC
$15.4B
$44.5M 0.43%
1,501,365
+255,106
+20% +$7.65M
ANSS
54
DELISTED
Ansys
ANSS
$44.4M 0.42%
496,387
-13,181
-3% -$1.14M
STZ icon
55
Constellation Brands
STZ
$22.2B
$44.2M 0.42%
292,349
+57,239
+24% +$8.27M
HAR
56
DELISTED
Harman International Industries
HAR
$44M 0.42%
494,061
-30,372
-6% -$2.41M
TSCO icon
57
Tractor Supply
TSCO
$16.3B
$43.9M 0.42%
2,428,345
-27,005
-1% -$462K
MIDD icon
58
Middleby
MIDD
$6.05B
$43.5M 0.42%
407,374
-33,202
-8% -$3.12M
VZ icon
59
Verizon
VZ
$194B
$43.2M 0.41%
798,011
+56,061
+8% +$2.8M
JPM icon
60
JPMorgan Chase
JPM
$939B
$42.4M 0.41%
715,404
+73,722
+11% +$4.31M
FDX icon
61
FedEx
FDX
$74.5B
$41.8M 0.4%
256,990
+10,290
+4% +$1.43M
LULU icon
62
lululemon athletica
LULU
$13B
$41.8M 0.4%
616,622
+557,404
+941% +$33.5M
CDW icon
63
CDW
CDW
$17.1B
$41.5M 0.4%
1,000,254
-19,277
-2% -$751K
PCAR icon
64
PACCAR
PCAR
$69.6B
$41.4M 0.4%
1,134,699
+4,180
+0.4% +$140K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.4M 0.4%
1,195,782
+278,257
+30% +$8.73M
IT icon
66
Gartner
IT
$9.41B
$41.2M 0.39%
461,642
-134,638
-23% -$11.4M
BURL icon
67
Burlington
BURL
$22B
$41M 0.39%
729,547
-16,628
-2% -$868K
WBC
68
DELISTED
WABCO HOLDINGS INC.
WBC
$40.7M 0.39%
380,549
+47,660
+14% +$4.51M
LH icon
69
Labcorp
LH
$24.3B
$40.1M 0.38%
398,200
-8,641
-2% -$828K
PFE icon
70
Pfizer
PFE
$140B
$39.9M 0.38%
1,419,716
+176,909
+14% +$5.05M
IDXX icon
71
Idexx Laboratories
IDXX
$42.9B
$39.8M 0.38%
507,872
-10,734
-2% -$773K
EMC
72
DELISTED
EMC CORPORATION
EMC
$39.7M 0.38%
1,489,849
-750,195
-33% -$19M
FLR icon
73
Fluor
FLR
$7.29B
$38.8M 0.37%
722,999
-16,424
-2% -$772K
MA icon
74
Mastercard
MA
$477B
$38.8M 0.37%
410,347
+84,127
+26% +$7.44M
ULTI
75
DELISTED
Ultimate Software Group Inc
ULTI
$38M 0.36%
196,579
-4,028
-2% -$701K
1 2
3
4 5

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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.