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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
OKE icon
976
Oneok
OKE
$58.7B
$406K ﹤0.01%
13,585
-8,097
-37% -$199K
EDD
977
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$404K ﹤0.01%
52,821
-272
-0.5% -$1.88K
HRL icon
978
Hormel Foods
HRL
$13.9B
$401K ﹤0.01%
9,264
+1,472
+19% +$61.3K
APF
979
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$399K ﹤0.01%
29,131
-2,227
-7% -$28.3K
HPI
980
John Hancock Preferred Income Fund
HPI
$428M
$397K ﹤0.01%
17,864
+1,590
+10% +$32.9K
MJN
981
DELISTED
Mead Johnson Nutrition Company
MJN
$393K ﹤0.01%
4,615
-255,419
-98% -$19M
HOT
982
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$393K ﹤0.01%
4,705
-148
-3% -$10.1K
MTB icon
983
M&T Bank
MTB
$36.2B
$389K ﹤0.01%
3,509
-171
-5% -$18.6K
AVA icon
984
Avista
AVA
$3.47B
$388K ﹤0.01%
9,523
-105,196
-92% -$3.96M
HABT
985
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$388K ﹤0.01%
20,800
+300
+1% +$6.1K
DRI icon
986
Darden Restaurants
DRI
$22.5B
$387K ﹤0.01%
5,833
+83
+1% +$5.25K
OIH icon
987
VanEck Oil Services ETF
OIH
$2.1B
$386K ﹤0.01%
725
-16
-2% -$7.84K
PRU icon
988
Prudential Financial
PRU
$41.7B
$385K ﹤0.01%
5,332
+531
+11% +$37K
TRP icon
989
TC Energy
TRP
$73.5B
$385K ﹤0.01%
9,782
+310
+3% +$10.9K
CHK
990
DELISTED
Chesapeake Energy Corporation
CHK
$385K ﹤0.01%
467
-31
-6% -$22K
ASB icon
991
Associated Banc-Corp
ASB
$5.81B
$384K ﹤0.01%
21,416
+1,843
+9% +$32.2K
VCR icon
992
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$380K ﹤0.01%
3,065
+994
+48% +$116K
TNL icon
993
Travel + Leisure Co
TNL
$4.54B
$379K ﹤0.01%
10,984
-10,809
-50% -$343K
DCT
994
DELISTED
DCT Industrial Trust Inc.
DCT
$379K ﹤0.01%
9,612
-375
-4% -$13.7K
PNY
995
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$379K ﹤0.01%
6,328
-1,200
-16% -$70.8K
BNS icon
996
Scotiabank
BNS
$106B
$378K ﹤0.01%
7,904
-3,918
-33% -$160K
UMPQ
997
DELISTED
Umpqua Holdings Corp
UMPQ
$372K ﹤0.01%
23,425
+670
+3% +$10.1K
SHM icon
998
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$371K ﹤0.01%
7,602
-1
-0% -$49
HOLX
999
DELISTED
Hologic
HOLX
$368K ﹤0.01%
10,672
+108
+1% +$3.77K
TUP
1000
DELISTED
Tupperware Brands Corporation
TUP
$368K ﹤0.01%
6,351
+267
+4% +$13.8K
38 39
40
41 42

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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.