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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
CSBK
801
DELISTED
Clifton Bancorp Inc.
CSBK
$754K 0.01%
49,878
+7,603
+18% +$110K
CVA
802
DELISTED
Covanta Holding Corporation
CVA
$752K 0.01%
44,592
+11,279
+34% +$166K
VRP icon
803
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$751K 0.01%
31,330
-134
-0.4% -$3.16K
BF.A icon
804
Brown-Forman Class A
BF.A
$12.8B
$750K 0.01%
17,578
-250
-1% -$10.5K
IGR
805
CBRE Global Real Estate Income Fund
IGR
$718M
$750K 0.01%
95,993
-1,372
-1% -$9.93K
VMI icon
806
Valmont Industries
VMI
$9.57B
$749K 0.01%
6,049
– –
ADX icon
807
Adams Diversified Equity Fund
ADX
$3.1B
$746K 0.01%
58,954
-16,695
-22% -$200K
PRF icon
808
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$743K 0.01%
42,140
-67,055
-61% -$1.12M
DEM icon
809
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$742K 0.01%
21,306
+2,760
+15% +$86.3K
VAR
810
DELISTED
Varian Medical Systems, Inc.
VAR
$741K 0.01%
10,570
-136
-1% -$9.24K
WOOD icon
811
iShares Global Timber & Forestry ETF
WOOD
$261M
$740K 0.01%
15,807
-3,200
-17% -$138K
BNY
812
Bank of New York Mellon
BNY
$107B
$739K 0.01%
20,055
-25,940
-56% -$941K
BRC icon
813
Brady Corp
BRC
$4.53B
$738K 0.01%
27,485
+900
+3% +$21.6K
JRI icon
814
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$737K 0.01%
47,966
+4,192
+10% +$59.9K
TE
815
DELISTED
TECO ENERGY INC
TE
$733K 0.01%
26,608
+1,278
+5% +$34.9K
DSL
816
DoubleLine Income Solutions Fund
DSL
$1.22B
$730K 0.01%
43,456
+15,434
+55% +$246K
CET
817
Central Securities Corp
CET
$1.55B
$719K 0.01%
37,548
+1,000
+3% +$18K
WBD icon
818
Warner Bros
WBD
$63.5B
$719K 0.01%
25,105
-50
-0.2% -$1.34K
MAT icon
819
Mattel
MAT
$4.28B
$716K 0.01%
21,294
+1,298
+6% +$39.4K
NOC icon
820
Northrop Grumman
NOC
$77.6B
$714K 0.01%
3,610
-4,607
-56% -$870K
IBMF
821
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$711K 0.01%
25,932
-3,011
-10% -$82.6K
PHG icon
822
Philips
PHG
$24.3B
$710K 0.01%
34,759
-5,449
-14% -$101K
PPH icon
823
VanEck Pharmaceutical ETF
PPH
$969M
$709K 0.01%
12,335
+180
+1% +$10.6K
SWFT
824
DELISTED
Swift Transportation Company
SWFT
$708K 0.01%
37,987
+2,799
+8% +$45.4K
PCTI
825
DELISTED
PCTEL, Inc. Common Stock
PCTI
$705K 0.01%
147,541
+4,950
+3% +$24.7K
31 32
33
34 35

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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.