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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
EMF
1176
Templeton Emerging Markets Fund
EMF
$314M
$155K ﹤0.01%
14,365
-1,000
-7% -$9.72K
TARA icon
1177
Protara Therapeutics
TARA
$226M
$154K ﹤0.01%
+498
New +$161K
ETG
1178
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$148K ﹤0.01%
10,210
-1,000
-9% -$14K
BLDP
1179
Ballard Power Systems
BLDP
$874M
$140K ﹤0.01%
100,100
– –
OPK icon
1180
Opko Health
OPK
$921M
$129K ﹤0.01%
12,400
-2,500
-17% -$22.8K
NIM icon
1181
Nuveen Select Maturities Municipal Fund
NIM
$117M
$126K ﹤0.01%
11,900
– –
ETY icon
1182
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$121K ﹤0.01%
11,373
+500
+5% +$5.15K
RITM icon
1183
Rithm Capital
RITM
$5.09B
$120K ﹤0.01%
+10,337
New +$115K
MOD icon
1184
Modine Manufacturing
MOD
$12.8B
$118K ﹤0.01%
10,750
– –
SHLO
1185
DELISTED
Shiloh Industries Inc
SHLO
$113K ﹤0.01%
+22,000
New +$97.7K
TWIN icon
1186
Twin Disc
TWIN
$335M
$112K ﹤0.01%
11,048
+48
+0.4% +$462
NE
1187
DELISTED
Noble Corporation
NE
$112K ﹤0.01%
+10,850
New +$98.5K
CIVB icon
1188
Civista Bancshares
CIVB
$594M
$104K ﹤0.01%
10,087
– –
RAD
1189
DELISTED
Rite Aid Corporation
RAD
$104K ﹤0.01%
641
-34
-5% -$5.36K
WFT
1190
DELISTED
Weatherford International plc
WFT
$104K ﹤0.01%
13,420
– –
CY
1191
DELISTED
Cypress Semiconductor
CY
$100K ﹤0.01%
11,600
– –
CSR
1192
Centerspace
CSR
$936M
$99K ﹤0.01%
1,361
+160
+13% +$10.5K
MHF
1193
Western Asset Municipal High Income Fund
MHF
$151M
$98K ﹤0.01%
11,998
-3,377
-22% -$26.7K
WLL
1194
DELISTED
Whiting Petroleum Corporation
WLL
$95K ﹤0.01%
40
+2
+5% +$3.93K
MDXG icon
1195
MiMedx Group
MDXG
$626M
$87K ﹤0.01%
10,000
– –
PSEC icon
1196
Prospect Capital
PSEC
$1.06B
$84K ﹤0.01%
11,553
-275
-2% -$1.83K
MT icon
1197
ArcelorMittal
MT
$50.4B
$83K ﹤0.01%
6,056
-4,047
-40% -$39.1K
IPWR icon
1198
Ideal Power
IPWR
$65.4M
$75K ﹤0.01%
1,670
– –
NOK icon
1199
Nokia
NOK
$50.8B
$74K ﹤0.01%
12,509
+95
+0.8% +$608
MFIC icon
1200
MidCap Financial Investment
MFIC
$784M
$62K ﹤0.01%
3,747
-18,317
-83% -$283K
46 47
48
49 50

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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.