We are live on ! Find out more
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
INGR icon
926
Ingredion
INGR
$6.42B
$482K ﹤0.01%
4,509
+1,537
+52% +$153K
UDR icon
927
UDR
UDR
$12.8B
$482K ﹤0.01%
12,514
– –
VTWO icon
928
Vanguard Russell 2000 ETF
VTWO
$17.4B
$482K ﹤0.01%
10,862
– –
MRO
929
DELISTED
Marathon Oil Corporation
MRO
$480K ﹤0.01%
43,100
-374
-0.9% -$3.5K
EA icon
930
Electronic Arts
EA
$52.4B
$478K ﹤0.01%
7,225
-1,906
-21% -$122K
NAD icon
931
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$478K ﹤0.01%
32,330
+18,210
+129% +$266K
SABA
932
Saba Capital Income & Opportunities Fund II
SABA
$222M
$477K ﹤0.01%
36,585
-370,648
-91% -$4.59M
UN
933
DELISTED
Unilever NV New York Registry Shares
UN
$476K ﹤0.01%
10,651
+37
+0.3% +$1.59K
JTA
934
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$475K ﹤0.01%
42,049
+2,408
+6% +$25.8K
PWB icon
935
Invesco Large Cap Growth ETF
PWB
$2.26B
$473K ﹤0.01%
15,322
+5,459
+55% +$161K
RQI icon
936
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$473K ﹤0.01%
38,093
+7,287
+24% +$82.7K
AFB
937
AllianceBernstein National Municipal Income Fund
AFB
$314M
$471K ﹤0.01%
32,593
+12,448
+62% +$175K
JDD
938
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$471K ﹤0.01%
43,075
+1,426
+3% +$14.6K
NCZ
939
Virtus Convertible & Income Fund II
NCZ
$288M
$470K ﹤0.01%
24,054
+2,508
+12% +$45.4K
UBA
940
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$469K ﹤0.01%
+22,398
New +$446K
LEA icon
941
Lear
LEA
$7.19B
$465K ﹤0.01%
4,182
+1,753
+72% +$186K
ESL
942
DELISTED
Esterline Technologies
ESL
$462K ﹤0.01%
7,207
+1,074
+18% +$70.7K
JTP
943
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$461K ﹤0.01%
55,372
+6,266
+13% +$51.2K
EHI
944
Western Asset Global High Income Fund
EHI
$175M
$457K ﹤0.01%
50,566
+3,883
+8% +$32.7K
BBBY
945
DELISTED
Bed Bath & Beyond Inc
BBBY
$456K ﹤0.01%
9,177
+70
+0.8% +$3.28K
ARTX
946
DELISTED
Arotech Corporation
ARTX
$456K ﹤0.01%
187,811
-800
-0.4% -$1.88K
AVY icon
947
Avery Dennison
AVY
$12.5B
$448K ﹤0.01%
6,215
-2,062
-25% -$133K
BSCG
948
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$446K ﹤0.01%
20,244
-150
-0.7% -$3.31K
AMJ
949
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$445K ﹤0.01%
16,424
-109,216
-87% -$2.75M
SAIC icon
950
Saic
SAIC
$5B
$442K ﹤0.01%
8,293
– –
36 37
38
39 40

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.