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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
WAT icon
751
Waters Corp
WAT
$36.4B
$889K 0.01%
6,739
-2,355
-26% -$294K
EL icon
752
Estee Lauder
EL
$30.1B
$886K 0.01%
9,399
+4,577
+95% +$408K
LCNB icon
753
LCNB Corp
LCNB
$290M
$886K 0.01%
55,156
– –
GRMN
754
Garmin
GRMN
$46.8B
$884K 0.01%
22,127
+1,300
+6% +$48.3K
WDC icon
755
Western Digital
WDC
$172B
$881K 0.01%
24,679
-47,562
-66% -$1.7M
STJ
756
DELISTED
St Jude Medical
STJ
$881K 0.01%
16,018
+427
+3% +$23.3K
NFG icon
757
National Fuel Gas
NFG
$7.67B
$877K 0.01%
17,517
+425
+2% +$19.6K
GXP
758
DELISTED
Great Plains Energy Incorporated
GXP
$873K 0.01%
27,083
-500
-2% -$14.5K
RSG icon
759
Republic Services
RSG
$66.7B
$870K 0.01%
18,264
+2,404
+15% +$109K
GWW icon
760
W.W. Grainger
GWW
$66B
$868K 0.01%
3,718
-1,555
-29% -$326K
PDP icon
761
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$864K 0.01%
21,194
-116,523
-85% -$4.52M
SMB icon
762
VanEck Short Muni ETF
SMB
$312M
$864K 0.01%
49,053
+7,737
+19% +$136K
SLV icon
763
iShares Silver Trust
SLV
$28.3B
$861K 0.01%
58,655
+7,174
+14% +$102K
HASI icon
764
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$853K 0.01%
44,381
-562
-1% -$10.1K
EFR
765
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$849K 0.01%
66,203
+21,076
+47% +$254K
LBF
766
DELISTED
Deutsche Global High Incm Fund
LBF
$848K 0.01%
109,888
+670
+0.6% +$5.01K
PII icon
767
Polaris
PII
$4.25B
$847K 0.01%
8,597
-203,175
-96% -$17.6M
VTEB icon
768
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$846K 0.01%
+16,436
New +$843K
IBMG
769
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$846K 0.01%
33,050
+4,450
+16% +$114K
DBC icon
770
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$833K 0.01%
62,690
-19,094
-23% -$244K
OMC icon
771
Omnicom Group
OMC
$23.5B
$827K 0.01%
9,932
+1,443
+17% +$109K
SOHO
772
DELISTED
Sotherly Hotels
SOHO
$825K 0.01%
160,429
-1,992
-1% -$10.7K
ETW
773
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$822K 0.01%
78,009
+4,411
+6% +$45K
CBRL icon
774
Cracker Barrel
CBRL
$1.17B
$821K 0.01%
5,379
+365
+7% +$50.4K
BSCM
775
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$820K 0.01%
38,965
+6,699
+21% +$137K
29 30
31
32 33

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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.