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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
AVP
1051
DELISTED
Avon Products, Inc.
AVP
$303K ﹤0.01%
+63,062
New +$225K
JUNO
1052
DELISTED
Juno Therapeutics, Inc.
JUNO
$300K ﹤0.01%
7,880
+3,185
+68% +$111K
ETP
1053
DELISTED
Energy Transfer Partners L.p.
ETP
$300K ﹤0.01%
9,275
-5,237
-36% -$146K
IWC icon
1054
iShares Micro-Cap ETF
IWC
$1.43B
$298K ﹤0.01%
4,393
-471
-10% -$30.4K
SPIP icon
1055
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$298K ﹤0.01%
10,418
-454
-4% -$12.6K
PRFZ icon
1056
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$297K ﹤0.01%
15,725
+4,550
+41% +$80K
ECON icon
1057
Columbia Emerging Markets Consumer ETF
ECON
$327M
$293K ﹤0.01%
12,946
-24,440
-65% -$501K
CTRA
1058
DELISTED
Coterra Energy
CTRA
$292K ﹤0.01%
+12,879
New +$258K
SVC
1059
Service Properties Trust
SVC
$1.1B
$292K ﹤0.01%
2,198
+82
+4% +$9.95K
FIG
1060
DELISTED
Fortress Investment Group Llc
FIG
$292K ﹤0.01%
61,100
– –
FDUS icon
1061
Fidus Investment
FDUS
$737M
$291K ﹤0.01%
18,770
-17,740
-49% -$245K
LAMR icon
1062
Lamar Advertising Co
LAMR
$16.2B
$290K ﹤0.01%
4,720
+90
+2% +$5.14K
HQH
1063
abrdn Healthcare Investors
HQH
$1.23B
$284K ﹤0.01%
11,838
-5,510
-32% -$131K
IHD
1064
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$284K ﹤0.01%
36,782
-2,000
-5% -$13.9K
EIX icon
1065
Edison International
EIX
$30.7B
$281K ﹤0.01%
3,911
-2,428
-38% -$157K
FL
1066
DELISTED
Foot Locker
FL
$281K ﹤0.01%
4,354
-121
-3% -$7.85K
GXC icon
1067
State Street SPDR S&P China ETF
GXC
$445M
$281K ﹤0.01%
4,020
– –
TD icon
1068
Toronto Dominion Bank
TD
$198B
$280K ﹤0.01%
6,502
-746
-10% -$28.8K
TM icon
1069
Toyota
TM
$210B
$279K ﹤0.01%
2,628
-4,254
-62% -$470K
TWC
1070
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$274K ﹤0.01%
1,337
+94
+8% +$17.8K
DXJ icon
1071
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$273K ﹤0.01%
6,254
-4,676
-43% -$206K
ENB icon
1072
Enbridge
ENB
$124B
$273K ﹤0.01%
7,012
+354
+5% +$12.1K
EHC icon
1073
Encompass Health
EHC
$11.2B
$271K ﹤0.01%
+9,057
New +$250K
SAND
1074
DELISTED
Sandstorm Gold
SAND
$271K ﹤0.01%
82,227
+57,577
+234% +$158K
APO icon
1075
Apollo Global Management
APO
$70.7B
$270K ﹤0.01%
15,747
-2,982
-16% -$44.7K
41 42
43
44 45

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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.