We are live on ! Find out more
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
MNDT
726
DELISTED
Mandiant, Inc. Common Stock
MNDT
$983K 0.01%
54,640
-545
-1% -$8.88K
XSLV icon
727
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$980K 0.01%
27,970
+8,080
+41% +$266K
BNCL
728
DELISTED
Beneficial Bancorp, Inc.
BNCL
$975K 0.01%
+71,216
New +$920K
MDU icon
729
MDU Resources
MDU
$4.37B
$965K 0.01%
130,387
+6,677
+5% +$45K
PGZ
730
Principal Real Estate Income Fund
PGZ
$69.1M
$963K 0.01%
58,359
+2,554
+5% +$40.1K
AMN icon
731
AMN Healthcare
AMN
$1.3B
$954K 0.01%
+28,373
New +$811K
PXD
732
DELISTED
Pioneer Natural Resource Co.
PXD
$949K 0.01%
6,745
+623
+10% +$77.2K
IVZ icon
733
Invesco
IVZ
$13.3B
$942K 0.01%
30,620
-509,161
-94% -$14.7M
BSCL
734
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$942K 0.01%
44,617
+6,002
+16% +$124K
MDRX
735
DELISTED
Veradigm Inc. Common Stock
MDRX
$941K 0.01%
71,260
+500
+0.7% +$6.56K
CHW
736
Calamos Global Dynamic Income Fund
CHW
$538M
$937K 0.01%
133,255
+954
+0.7% +$6.25K
SWK icon
737
Stanley Black & Decker
SWK
$14.6B
$937K 0.01%
8,907
+595
+7% +$57.7K
NWN icon
738
Northwest Natural Holdings
NWN
$2.16B
$933K 0.01%
17,324
-11,111
-39% -$572K
PTH icon
739
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$929K 0.01%
64,377
+17,052
+36% +$246K
MIY icon
740
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$924K 0.01%
63,478
+1,420
+2% +$20.2K
WSBF icon
741
Waterstone Financial
WSBF
$363M
$923K 0.01%
67,478
+10,239
+18% +$141K
CHFN
742
DELISTED
Charter Financial Corp
CHFN
$919K 0.01%
68,064
+12,069
+22% +$161K
MGC icon
743
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$917K 0.01%
13,083
+895
+7% +$59.7K
XRAY icon
744
Dentsply Sirona
XRAY
$2.61B
$913K 0.01%
14,814
-295
-2% -$17.4K
WEA
745
Western Asset Premier Bond Fund
WEA
$123M
$912K 0.01%
72,692
-213
-0.3% -$2.56K
EQT icon
746
EQT Corp
EQT
$32.5B
$910K 0.01%
24,864
+3,445
+16% +$110K
FCX icon
747
Freeport-McMoran
FCX
$90.2B
$910K 0.01%
88,049
-60,795
-41% -$427K
FPF
748
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$908K 0.01%
40,253
+5,650
+16% +$122K
CLIR icon
749
ClearSign Technologies
CLIR
$25.1M
$905K 0.01%
22,678
+596
+3% +$22K
NQM
750
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$900K 0.01%
56,192
+19,117
+52% +$301K
28 29
30
31 32

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.