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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
AIVL icon
1126
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$222K ﹤0.01%
2,939
– –
CCK icon
1127
Crown Holdings
CCK
$12.8B
$221K ﹤0.01%
4,469
+273
+7% +$12.8K
GNRC icon
1128
Generac Holdings
GNRC
$11.9B
$220K ﹤0.01%
+5,915
New +$191K
IHE icon
1129
iShares US Pharmaceuticals ETF
IHE
$1.47B
$220K ﹤0.01%
4,818
– –
LMRK
1130
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$220K ﹤0.01%
14,600
-982
-6% -$14K
RWT
1131
Redwood Trust
RWT
$616M
$219K ﹤0.01%
16,725
-650
-4% -$7.59K
ATRS
1132
DELISTED
Antares Pharma, Inc.
ATRS
$218K ﹤0.01%
250,000
– –
SMC
1133
Summit Midstream
SMC
$421M
$217K ﹤0.01%
852
-138
-14% -$33K
IBMJ
1134
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$217K ﹤0.01%
+8,400
New +$217K
DOX icon
1135
Amdocs
DOX
$5.53B
$216K ﹤0.01%
3,576
-138
-4% -$7.73K
ITOT icon
1136
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$216K ﹤0.01%
4,634
+8
+0.2% +$353
NVAX icon
1137
Novavax
NVAX
$1.23B
$215K ﹤0.01%
+2,085
New +$224K
MGEE icon
1138
MGE Energy Inc
MGEE
$3.11B
$214K ﹤0.01%
4,089
-550
-12% -$27.1K
NUS icon
1139
Nu Skin
NUS
$247M
$214K ﹤0.01%
5,583
-4,655
-45% -$154K
HIX
1140
Western Asset High Income Fund II
HIX
$352M
$213K ﹤0.01%
32,298
+3,966
+14% +$24.3K
VXF icon
1141
Vanguard Extended Market ETF
VXF
$30.3B
$213K ﹤0.01%
2,575
-240
-9% -$18.6K
WBT
1142
DELISTED
Welbilt, Inc.
WBT
$213K ﹤0.01%
+14,417
New +$210K
BGR icon
1143
BlackRock Energy and Resources Trust
BGR
$420M
$210K ﹤0.01%
16,134
-281
-2% -$3.39K
PMX
1144
DELISTED
PIMCO Municipal Income Fund III
PMX
$210K ﹤0.01%
17,359
– –
NTG
1145
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$210K ﹤0.01%
1,286
+156
+14% +$23.6K
DNKN
1146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$210K ﹤0.01%
4,451
-12,826
-74% -$551K
SBI
1147
Western Asset Intermediate Muni Fund
SBI
$109M
$209K ﹤0.01%
20,194
– –
PEO
1148
Adams Natural Resources Fund
PEO
$759M
$208K ﹤0.01%
12,005
-104
-0.9% -$1.68K
IBKC
1149
DELISTED
IBERIABANK Corp
IBKC
$208K ﹤0.01%
+4,066
New +$199K
FTI icon
1150
TechnipFMC
FTI
$30.6B
$207K ﹤0.01%
+10,151
New +$192K
44 45
46
47 48

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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.