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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
ROL icon
1101
Rollins
ROL
$18.6B
$250K ﹤0.01%
20,709
– –
IYE icon
1102
iShares US Energy ETF
IYE
$1.74B
$249K ﹤0.01%
7,152
-13,410
-65% -$437K
ESV
1103
DELISTED
Ensco Rowan plc
ESV
$249K ﹤0.01%
5,999
-525
-8% -$21.4K
RSPT icon
1104
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$240K ﹤0.01%
25,600
– –
RWJ icon
1105
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$239K ﹤0.01%
13,209
– –
GNT
1106
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$236K ﹤0.01%
35,800
– –
VDE icon
1107
Vanguard Energy ETF
VDE
$10.1B
$236K ﹤0.01%
2,753
-1,756
-39% -$141K
HNW
1108
DELISTED
Pioneer Diversified High Income Fund
HNW
$235K ﹤0.01%
15,261
-19,198
-56% -$276K
HUBB icon
1109
Hubbell
HUBB
$25.7B
$235K ﹤0.01%
2,217
+69
+3% +$6.59K
EGO icon
1110
Eldorado Gold
EGO
$8.31B
$234K ﹤0.01%
14,786
+10,476
+243% +$151K
HUM icon
1111
Humana
HUM
$46.7B
$234K ﹤0.01%
1,277
– –
CYS
1112
DELISTED
CYS Investments Inc.
CYS
$234K ﹤0.01%
28,689
+3,548
+14% +$26.1K
MUNI icon
1113
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$233K ﹤0.01%
4,303
– –
AES icon
1114
AES
AES
$10.6B
$232K ﹤0.01%
+19,711
New +$196K
DGX icon
1115
Quest Diagnostics
DGX
$25.1B
$231K ﹤0.01%
3,231
-697
-18% -$46.7K
SPHB icon
1116
Invesco S&P 500 High Beta ETF
SPHB
$964M
$231K ﹤0.01%
8,028
– –
EMD
1117
DELISTED
Western Asset Emerging Markets
EMD
$231K ﹤0.01%
22,476
– –
STE icon
1118
Steris
STE
$20.9B
$229K ﹤0.01%
+3,221
New +$218K
WEX icon
1119
WEX
WEX
$6.11B
$229K ﹤0.01%
2,745
– –
FBIZ icon
1120
First Business Financial Services
FBIZ
$562M
$226K ﹤0.01%
9,856
– –
OUTR
1121
DELISTED
OUTERWALL INC
OUTR
$226K ﹤0.01%
6,123
-268
-4% -$8.81K
CCI.PRA
1122
DELISTED
Crown Castle International Corp.
CCI.PRA
$225K ﹤0.01%
2,097
+5
+0.2% +$526
CRAY
1123
DELISTED
Cray, Inc.
CRAY
$224K ﹤0.01%
+5,350
New +$204K
GGE
1124
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$224K ﹤0.01%
14,728
+2,902
+25% +$41.8K
GPRO icon
1125
GoPro
GPRO
$116M
$223K ﹤0.01%
18,633
+1,592
+9% +$19.7K
43 44
45
46 47

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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.