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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
MDD
1026
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$341K ﹤0.01%
11,715
– –
IYG icon
1027
iShares US Financial Services ETF
IYG
$2.13B
$339K ﹤0.01%
12,519
+741
+6% +$19.6K
RDUS
1028
DELISTED
Radius Recycling
RDUS
$339K ﹤0.01%
18,375
-11,475
-38% -$170K
DCUC
1029
DELISTED
Dominion Energy, Inc.
DCUC
$339K ﹤0.01%
6,738
+2,370
+54% +$117K
IGA
1030
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$338K ﹤0.01%
33,173
+1,334
+4% +$12.9K
SRE icon
1031
Sempra
SRE
$60.8B
$338K ﹤0.01%
6,488
-676
-9% -$32.6K
CEM
1032
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$338K ﹤0.01%
4,982
+1,470
+42% +$92.6K
PGF icon
1033
Invesco Financial Preferred ETF
PGF
$676M
$336K ﹤0.01%
17,850
+300
+2% +$5.55K
EQR icon
1034
Equity Residential
EQR
$25.4B
$334K ﹤0.01%
4,445
-27
-0.6% -$2.02K
CI icon
1035
Cigna
CI
$76.6B
$331K ﹤0.01%
2,415
– –
TDG icon
1036
TransDigm Group
TDG
$69.2B
$330K ﹤0.01%
1,497
– –
WSM icon
1037
Williams-Sonoma
WSM
$26.7B
$326K ﹤0.01%
11,902
+1,468
+14% +$39.8K
CCD
1038
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$324K ﹤0.01%
18,749
+3,195
+21% +$53.2K
AVK
1039
Advent Convertible and Income Fund
AVK
$544M
$323K ﹤0.01%
25,113
+253
+1% +$3.09K
HACK icon
1040
Amplify Cybersecurity ETF
HACK
$2.63B
$322K ﹤0.01%
13,428
-2,842
-17% -$64K
JCAP
1041
DELISTED
Jernigan Capital, Inc.
JCAP
$322K ﹤0.01%
20,600
-1,033
-5% -$15.3K
AZO icon
1042
AutoZone
AZO
$48.3B
$319K ﹤0.01%
400
– –
BEAV
1043
DELISTED
B/E Aerospace Inc
BEAV
$317K ﹤0.01%
6,870
+20
+0.3% +$856
WRB icon
1044
W.R. Berkley
WRB
$28B
$316K ﹤0.01%
18,947
– –
GVI icon
1045
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$315K ﹤0.01%
2,809
-8
-0.3% -$888
OGCP
1046
Empire State Realty Series 60
OGCP
$1.51B
$314K ﹤0.01%
17,974
– –
AIG icon
1047
American International
AIG
$41.9B
$310K ﹤0.01%
5,735
-18,337
-76% -$990K
BIP icon
1048
Brookfield Infrastructure Partners
BIP
$18.8B
$304K ﹤0.01%
18,199
-2,142
-11% -$31.1K
POR icon
1049
Portland General Electric
POR
$6.02B
$304K ﹤0.01%
7,689
-300
-4% -$11.5K
EZU icon
1050
iShare MSCI Eurozone ETF
EZU
$9.41B
$303K ﹤0.01%
8,823
+2,373
+37% +$78.2K
40 41
42
43 44

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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.