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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
UBSI icon
1076
United Bankshares
UBSI
$6.55B
$270K ﹤0.01%
7,369
+44
+0.6% +$1.54K
DFE icon
1077
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$269K ﹤0.01%
4,725
+250
+6% +$13.3K
AJG icon
1078
Arthur J. Gallagher & Co
AJG
$63.7B
$268K ﹤0.01%
6,023
-45
-0.7% -$1.8K
BALL icon
1079
Ball Corp
BALL
$17B
$268K ﹤0.01%
7,506
-2,246
-23% -$76.5K
CNP icon
1080
CenterPoint Energy
CNP
$29.1B
$268K ﹤0.01%
+12,820
New +$242K
IGM icon
1081
iShares Expanded Tech Sector ETF
IGM
$9.94B
$268K ﹤0.01%
14,520
+2,850
+24% +$49.1K
GAS
1082
DELISTED
AGL Resources Inc
GAS
$267K ﹤0.01%
4,100
+140
+4% +$9.01K
AAL icon
1083
American Airlines Group
AAL
$9.58B
$266K ﹤0.01%
+6,479
New +$261K
AG icon
1084
First Majestic Silver
AG
$8.05B
$266K ﹤0.01%
41,066
-1,520
-4% -$6.62K
UGI icon
1085
UGI
UGI
$8B
$266K ﹤0.01%
+6,585
New +$239K
NWPX icon
1086
NWPX Infrastructure Inc
NWPX
$1.25B
$262K ﹤0.01%
28,378
-6,945
-20% -$64.1K
SCTY
1087
DELISTED
SolarCity Corporation
SCTY
$262K ﹤0.01%
10,653
-1,688
-14% -$48.2K
CNC icon
1088
Centene
CNC
$31.3B
$261K ﹤0.01%
8,476
-106
-1% -$3.17K
LNC icon
1089
Lincoln National
LNC
$7.91B
$260K ﹤0.01%
6,642
-812
-11% -$31.7K
FEO
1090
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$260K ﹤0.01%
18,641
– –
NUM
1091
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$258K ﹤0.01%
18,000
+3,250
+22% +$45.3K
AMU
1092
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$258K ﹤0.01%
15,158
– –
BYM
1093
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$256K ﹤0.01%
17,017
– –
DNY
1094
DELISTED
DONNELLEY R R & SONS CO
DNY
$256K ﹤0.01%
15,625
-2,200
-12% -$36K
BCS.PRD.CL
1095
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$255K ﹤0.01%
+9,766
New +$253K
SKX
1096
DELISTED
Skechers
SKX
$253K ﹤0.01%
8,300
-52
-0.6% -$1.56K
WHF icon
1097
WhiteHorse Finance
WHF
$141M
$253K ﹤0.01%
24,351
+850
+4% +$8.54K
SASR
1098
DELISTED
Sandy Spring Bancorp Inc
SASR
$252K ﹤0.01%
9,064
+64
+0.7% +$1.69K
NXQ
1099
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$252K ﹤0.01%
17,821
-2,375
-12% -$33.1K
ILCV icon
1100
iShares Morningstar Value ETF
ILCV
$1.3B
$250K ﹤0.01%
+5,970
New +$238K
42 43
44
45 46

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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.