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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
NBB icon
851
Nuveen Taxable Municipal Income Fund
NBB
$447M
$649K 0.01%
30,059
+2,354
+8% +$49.2K
BMS
852
DELISTED
Bemis
BMS
$638K 0.01%
12,319
-834
-6% -$40.2K
CHL
853
DELISTED
China Mobile Limited
CHL
$637K 0.01%
11,480
+587
+5% +$31.6K
JCP
854
DELISTED
J.C. Penney Company, Inc.
JCP
$632K 0.01%
57,131
-100
-0.2% -$876
ADM icon
855
Archer Daniels Midland
ADM
$40.1B
$630K 0.01%
17,351
+2,341
+16% +$81.5K
SIX
856
DELISTED
Six Flags Entertainment Corp.
SIX
$629K 0.01%
+11,338
New +$584K
IXUS icon
857
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$624K 0.01%
12,619
+721
+6% +$33.7K
WYNN icon
858
Wynn Resorts
WYNN
$10.3B
$617K 0.01%
+6,608
New +$488K
HSBC.PRA
859
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$617K 0.01%
24,098
-577
-2% -$14.6K
PFPT
860
DELISTED
Proofpoint, Inc.
PFPT
$615K 0.01%
11,433
+171
+2% +$8.72K
JOY
861
DELISTED
Joy Global Inc
JOY
$613K 0.01%
38,158
+158
+0.4% +$1.99K
SYF icon
862
Synchrony
SYF
$24.5B
$610K 0.01%
21,279
-6,666
-24% -$185K
GGN
863
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$601K 0.01%
106,617
-71,659
-40% -$349K
GARS
864
DELISTED
Garrison Capital Inc.
GARS
$600K 0.01%
55,955
+330
+0.6% +$3.68K
PTY icon
865
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$599K 0.01%
+43,976
New +$573K
BWG
866
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$596K 0.01%
48,251
+2,518
+6% +$28.5K
FAX
867
abrdn Asia-Pacific Income Fund
FAX
$597M
$595K 0.01%
19,830
-15,657
-44% -$434K
FMC icon
868
FMC
FMC
$1.39B
$595K 0.01%
16,995
-18
-0.1% -$584
WKC icon
869
World Kinect Corp
WKC
$2.04B
$595K 0.01%
12,257
+1,360
+12% +$58.3K
FLG
870
Flagstar Bank National Association
FLG
$5.74B
$594K 0.01%
12,451
+2,345
+23% +$109K
RCI icon
871
Rogers Communications
RCI
$17.7B
$593K 0.01%
14,828
-24,870
-63% -$900K
ALL icon
872
Allstate
ALL
$67.3B
$590K 0.01%
8,751
-638
-7% -$40.1K
MPT
873
Medical Properties Trust
MPT
$2.86B
$588K 0.01%
+45,267
New +$516K
APA icon
874
APA Corp
APA
$12.3B
$586K 0.01%
12,015
-1,155
-9% -$48K
B
875
Barrick Mining
B
$62.6B
$583K 0.01%
42,935
-3,182
-7% -$37K
33 34
35
36 37

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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.