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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
GPN icon
876
Global Payments
GPN
$22.8B
$583K 0.01%
8,930
+1,848
+26% +$110K
CMG icon
877
Chipotle Mexican Grill
CMG
$42.5B
$582K 0.01%
61,800
-12,150
-16% -$116K
HFWA icon
878
Heritage Financial
HFWA
$1.23B
$582K 0.01%
33,126
– –
RH icon
879
RH
RH
$3.4B
$579K 0.01%
13,826
+4,305
+45% +$220K
VTIP icon
880
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$575K 0.01%
+11,705
New +$567K
DNP icon
881
DNP Select Income Fund
DNP
$4.15B
$574K 0.01%
57,389
+1,600
+3% +$15.2K
EPR icon
882
EPR Properties
EPR
$4.89B
$573K 0.01%
8,606
-628
-7% -$38.3K
HYS icon
883
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$571K 0.01%
6,140
-18,966
-76% -$1.71M
PKG icon
884
Packaging Corp of America
PKG
$22.4B
$571K 0.01%
+9,459
New +$507K
GDV icon
885
Gabelli Dividend & Income Trust
GDV
$2.62B
$569K 0.01%
30,771
– –
BANR icon
886
Banner Corp
BANR
$2.39B
$568K 0.01%
13,516
+6,172
+84% +$253K
LPG icon
887
Dorian LPG
LPG
$1.87B
$567K 0.01%
60,356
+18,985
+46% +$196K
VGT icon
888
Vanguard Information Technology ETF
VGT
$137B
$564K 0.01%
41,168
-15,568
-27% -$198K
LUMN icon
889
Lumen
LUMN
$6.37B
$563K 0.01%
17,630
+322
+2% +$9.03K
PCG icon
890
PG&E
PCG
$47.2B
$560K 0.01%
9,374
+2,406
+35% +$134K
PWV icon
891
Invesco Large Cap Value ETF
PWV
$1.68B
$560K 0.01%
18,641
+7,790
+72% +$221K
VRA icon
892
Vera Bradley
VRA
$107M
$557K 0.01%
+27,363
New +$448K
BCX icon
893
BlackRock Resources & Commodities Strategy Trust
BCX
$893M
$556K 0.01%
77,114
+38,900
+102% +$260K
APC
894
DELISTED
Anadarko Petroleum
APC
$556K 0.01%
11,940
-2,082
-15% -$84.5K
EFX icon
895
Equifax
EFX
$21.1B
$552K 0.01%
4,828
– –
STNG icon
896
Scorpio Tankers
STNG
$3.9B
$552K 0.01%
9,476
+1,425
+18% +$84.4K
ITM icon
897
VanEck Intermediate Muni ETF
ITM
$2.14B
$551K 0.01%
11,382
+2,633
+30% +$128K
FOMX
898
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$549K 0.01%
84,134
– –
TWO
899
Two Harbors Investment
TWO
$1.27B
$548K 0.01%
8,622
-57,588
-87% -$3.56M
KSU
900
DELISTED
Kansas City Southern
KSU
$545K 0.01%
6,375
+868
+16% +$67.7K
34 35
36
37 38

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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.