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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
WU icon
826
Western Union
WU
$2.57B
$701K 0.01%
36,326
-13,660
-27% -$246K
HTB
827
HomeTrust Bancshares
HTB
$834M
$700K 0.01%
38,193
+5,911
+18% +$108K
RWL icon
828
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$699K 0.01%
17,377
– –
VR
829
DELISTED
Validus Hold Ltd
VR
$699K 0.01%
14,819
+610
+4% +$27.4K
EPI icon
830
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$697K 0.01%
35,715
+843
+2% +$15.4K
NPT
831
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$695K 0.01%
49,585
+28,492
+135% +$389K
PRA
832
DELISTED
ProAssurance
PRA
$692K 0.01%
13,672
-1,200
-8% -$59.2K
INFN
833
DELISTED
Infinera Corporation Common Stock
INFN
$690K 0.01%
42,934
+1,738
+4% +$26.6K
HSBC icon
834
HSBC
HSBC
$354B
$688K 0.01%
24,818
+996
+4% +$29.5K
TRGP icon
835
Targa Resources
TRGP
$58.2B
$687K 0.01%
22,994
-41,518
-64% -$990K
CCEP icon
836
Coca-Cola Europacific Partners
CCEP
$48B
$679K 0.01%
+13,374
New +$644K
LDOS icon
837
Leidos
LDOS
$14.5B
$678K 0.01%
13,465
-4,700
-26% -$224K
TYC
838
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$677K 0.01%
17,604
+64
+0.4% +$2.29K
IQI icon
839
Invesco Quality Municipal Securities
IQI
$525M
$676K 0.01%
51,127
+20,274
+66% +$262K
WPRT
840
Westport Fuel Systems
WPRT
$34.4M
$676K 0.01%
25,884
-688
-3% -$14.5K
DHI icon
841
D.R. Horton
DHI
$41.1B
$675K 0.01%
+22,324
New +$613K
TEI
842
Templeton Emerging Markets Income Fund
TEI
$310M
$673K 0.01%
65,500
+821
+1% +$7.93K
DBJP icon
843
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
$669K 0.01%
19,952
+2,857
+17% +$96.5K
EEMV icon
844
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$664K 0.01%
12,933
-15,537
-55% -$738K
SDOG icon
845
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$663K 0.01%
17,024
-19,278
-53% -$685K
NUE icon
846
Nucor
NUE
$55.8B
$662K 0.01%
13,995
-15,813
-53% -$644K
PKW icon
847
Invesco BuyBack Achievers ETF
PKW
$1.71B
$660K 0.01%
14,565
-811
-5% -$34.9K
DF
848
DELISTED
Dean Foods Company
DF
$660K 0.01%
38,106
+5,601
+17% +$106K
UTG icon
849
Reaves Utility Income Fund
UTG
$3.63B
$659K 0.01%
21,971
+3,847
+21% +$105K
SJNK icon
850
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$652K 0.01%
25,266
-99,583
-80% -$2.51M
32 33
34
35 36

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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.