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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
BMI icon
1001
Badger Meter
BMI
$3.66B
$367K ﹤0.01%
11,032
+394
+4% +$12.2K
XHB icon
1002
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$364K ﹤0.01%
10,751
+374
+4% +$11.6K
COLM icon
1003
Columbia Sportswear
COLM
$3.19B
$363K ﹤0.01%
6,041
+290
+5% +$15.9K
PCBK
1004
DELISTED
Pacific Continental Corp
PCBK
$363K ﹤0.01%
22,502
-3,715
-14% -$57K
HPQ icon
1005
HP
HPQ
$23.5B
$362K ﹤0.01%
29,367
-13,609
-32% -$146K
SJT
1006
San Juan Basin Royalty Trust
SJT
$117M
$362K ﹤0.01%
70,300
-1,000
-1% -$4.85K
BXP icon
1007
Boston Properties
BXP
$11B
$360K ﹤0.01%
2,836
-400
-12% -$47.5K
LVS icon
1008
Las Vegas Sands
LVS
$30.5B
$360K ﹤0.01%
6,961
+425
+7% +$19.5K
UQM
1009
DELISTED
UQM Technologies, Inc.
UQM
$360K ﹤0.01%
630,032
-5,000
-0.8% -$2.88K
RPM icon
1010
RPM International
RPM
$13.7B
$359K ﹤0.01%
+7,587
New +$314K
RIGS icon
1011
ALPS Strategic Income Fund
RIGS
$60.4M
$358K ﹤0.01%
14,650
-312,881
-96% -$7.55M
TYG
1012
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$358K ﹤0.01%
3,641
-268
-7% -$25.3K
BKMU
1013
DELISTED
Bank Mutual Corp
BKMU
$357K ﹤0.01%
+47,102
New +$354K
CF icon
1014
CF Industries
CF
$19.2B
$355K ﹤0.01%
11,329
-3,886
-26% -$127K
ATI icon
1015
ATI
ATI
$27B
$352K ﹤0.01%
21,570
-34,276
-61% -$417K
NVDA icon
1016
NVIDIA
NVDA
$5.01T
$352K ﹤0.01%
+395,760
New +$302K
PEY icon
1017
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$352K ﹤0.01%
24,642
-11,191
-31% -$149K
MAN icon
1018
ManpowerGroup
MAN
$2.39B
$349K ﹤0.01%
4,286
+25
+0.6% +$1.92K
CDNS icon
1019
Cadence Design Systems
CDNS
$90B
$348K ﹤0.01%
+14,741
New +$309K
FPX icon
1020
First Trust US Equity Opportunities ETF
FPX
$1.51B
$348K ﹤0.01%
6,964
+219
+3% +$10.3K
MAS icon
1021
Masco
MAS
$16B
$348K ﹤0.01%
11,055
+327
+3% +$9.01K
TGH
1022
DELISTED
Textainer Group Holdings limited
TGH
$348K ﹤0.01%
23,436
+4,693
+25% +$54.2K
DATA
1023
DELISTED
Tableau Software, Inc.
DATA
$347K ﹤0.01%
7,572
-3,739
-33% -$217K
IYW icon
1024
iShares US Technology ETF
IYW
$23.7B
$344K ﹤0.01%
12,700
-924
-7% -$23.3K
ET icon
1025
Energy Transfer Partners
ET
$70.1B
$341K ﹤0.01%
47,838
+2,885
+6% +$22.6K
39 40
41
42 43

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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.