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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
ALV icon
776
Autoliv
ALV
$8.76B
$819K 0.01%
9,597
-125
-1% -$9.89K
CATO icon
777
Cato Corp
CATO
$64.3M
$818K 0.01%
21,223
+875
+4% +$32.2K
PCI
778
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$814K 0.01%
46,672
+1,208
+3% +$20.9K
CCI icon
779
Crown Castle
CCI
$32.5B
$813K 0.01%
9,402
+492
+6% +$41.7K
ON icon
780
ON Semiconductor
ON
$34.8B
$811K 0.01%
84,550
+41,000
+94% +$351K
ABDC
781
DELISTED
Alcentra Capital Corp
ABDC
$807K 0.01%
69,426
+5,311
+8% +$55.4K
GOLD
782
DELISTED
Randgold Resources Ltd
GOLD
$807K 0.01%
8,883
-6,800
-43% -$546K
BKS
783
DELISTED
Barnes & Noble
BKS
$802K 0.01%
64,920
-1,269
-2% -$12.4K
FXO icon
784
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$800K 0.01%
35,392
+309
+0.9% +$6.64K
PMT
785
PennyMac Mortgage Investment
PMT
$842M
$796K 0.01%
58,380
-6,354
-10% -$84.2K
OMER icon
786
Omeros
OMER
$816M
$793K 0.01%
51,700
+1,932
+4% +$23.5K
VIA
787
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$793K 0.01%
17,626
-156
-0.9% -$9.14K
BSCH
788
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$790K 0.01%
34,903
-1,545
-4% -$34.9K
IBMI
789
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$785K 0.01%
30,475
+4,950
+19% +$128K
RWR icon
790
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$783K 0.01%
8,226
+568
+7% +$50.4K
RMD icon
791
ResMed
RMD
$29.5B
$778K 0.01%
13,464
+5,076
+61% +$287K
HYD icon
792
VanEck High Yield Muni ETF
HYD
$4.45B
$777K 0.01%
12,402
+3,653
+42% +$227K
CP icon
793
Canadian Pacific Kansas City
CP
$81.3B
$776K 0.01%
29,235
+5,610
+24% +$137K
IOO icon
794
iShares Global 100 ETF
IOO
$8.69B
$766K 0.01%
21,296
+4,420
+26% +$152K
FXR icon
795
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$738M
$764K 0.01%
+27,523
New +$697K
CUBI icon
796
Customers Bancorp
CUBI
$2.66B
$760K 0.01%
32,180
-1,000
-3% -$23.9K
DRA
797
DELISTED
Diversified Real Asset Income Fd
DRA
$760K 0.01%
48,088
+1,858
+4% +$27.3K
URI icon
798
United Rentals
URI
$70B
$759K 0.01%
+12,207
New +$679K
OA
799
DELISTED
Orbital ATK, Inc.
OA
$756K 0.01%
+8,692
New +$738K
MTN icon
800
Vail Resorts
MTN
$5.29B
$755K 0.01%
5,650
– –
30 31
32
33 34

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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.