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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
COST icon
76
Costco
COST
$415B
$38M 0.36%
241,013
+5,749
+2% +$871K
NVO
77
Novo Nordisk
NVO
$216B
$36.6M 0.35%
1,351,636
+931,088
+221% +$24.9M
TYL icon
78
Tyler Technologies
TYL
$12.2B
$36.5M 0.35%
283,630
+111,535
+65% +$15.5M
TRMB icon
79
Trimble
TRMB
$12.3B
$36.3M 0.35%
1,465,644
+233,579
+19% +$5.16M
HD icon
80
Home Depot
HD
$332B
$36.3M 0.35%
271,928
+6,742
+3% +$840K
DPZ icon
81
Domino's
DPZ
$11B
$35.7M 0.34%
271,069
+266,603
+5,970% +$31.8M
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$34.9M 0.33%
864,191
+635,059
+277% +$24.2M
EWBC icon
83
East-West Bancorp
EWBC
$17.9B
$34.7M 0.33%
1,066,947
-27,796
-3% -$907K
SNPS icon
84
Synopsys
SNPS
$71.5B
$34.3M 0.33%
707,683
-14,408
-2% -$636K
JBHT icon
85
JB Hunt Transport Services
JBHT
$27.1B
$34.1M 0.33%
404,948
-8,786
-2% -$666K
TWX
86
DELISTED
Time Warner Inc
TWX
$33.7M 0.32%
464,976
-3,883
-0.8% -$267K
IDTI
87
DELISTED
Integrated Device Technology I
IDTI
$33.5M 0.32%
1,638,295
+180,636
+12% +$3.8M
V icon
88
Visa
V
$677B
$32.9M 0.31%
430,242
+11,359
+3% +$825K
COO icon
89
Cooper Companies
COO
$13.7B
$32.5M 0.31%
845,448
+156,948
+23% +$5.42M
ABT icon
90
Abbott
ABT
$180B
$32.2M 0.31%
770,436
+43,120
+6% +$1.71M
NTRS icon
91
Northern Trust
NTRS
$22.2B
$32.2M 0.31%
494,308
+8,426
+2% +$528K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$32.1M 0.31%
281,014
-12,267
-4% -$1.29M
TSLA icon
93
Tesla
TSLA
$1.24T
$31.9M 0.3%
2,079,645
-51,150
-2% -$673K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.7M 0.3%
563,250
+11,166
+2% +$583K
OXY icon
95
Occidental Petroleum
OXY
$57B
$31.6M 0.3%
462,509
+13,948
+3% +$935K
KO icon
96
Coca-Cola
KO
$354B
$31.6M 0.3%
681,618
+1,049
+0.2% +$45.7K
GMED icon
97
Globus Medical
GMED
$10.4B
$31.6M 0.3%
1,329,586
-33,727
-2% -$824K
TCOM icon
98
Trip.com Group
TCOM
$27.5B
$31.5M 0.3%
+712,577
New +$29.8M
KSS icon
99
Kohl's
KSS
$2.03B
$31.2M 0.3%
668,676
+64,511
+11% +$3.03M
KDP icon
100
Keurig Dr Pepper
KDP
$40.4B
$31.1M 0.3%
347,408
+319,212
+1,132% +$29.1M
2 3
4
5 6

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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.