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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
TSM icon
101
TSMC
TSM
$2.09T
$30.6M 0.29%
1,166,465
+728,570
+166% +$17M
CLB icon
102
Core Laboratories
CLB
$538M
$30.2M 0.29%
268,256
+217,682
+430% +$22.6M
BABA icon
103
Alibaba
BABA
$269B
$29.7M 0.28%
375,953
+326,960
+667% +$23M
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$3.91T
$29.2M 0.28%
765,000
+84,480
+12% +$3.11M
CELG
105
DELISTED
Celgene Corp
CELG
$29.1M 0.28%
291,184
+53,951
+23% +$5.56M
GILD icon
106
Gilead Sciences
GILD
$161B
$28.9M 0.28%
314,628
+97
+0% +$8.75K
BA icon
107
Boeing
BA
$165B
$28.9M 0.28%
227,314
+8,951
+4% +$1.11M
SNY icon
108
Sanofi
SNY
$104B
$28.8M 0.28%
717,546
-4,488
-0.6% -$180K
EMR icon
109
Emerson Electric
EMR
$82.9B
$28.8M 0.28%
529,352
+25,795
+5% +$1.24M
ROK icon
110
Rockwell Automation
ROK
$51.4B
$28.7M 0.28%
252,713
+36,701
+17% +$3.72M
ACHC icon
111
Acadia Healthcare
ACHC
$3.17B
$28.5M 0.27%
517,011
+147,534
+40% +$8.42M
ADP icon
112
Automatic Data Processing
ADP
$100B
$27.8M 0.27%
310,124
+7,213
+2% +$604K
ISRG icon
113
Intuitive Surgical
ISRG
$121B
$27.8M 0.27%
416,079
+411,282
+8,574% +$25.5M
UNH icon
114
UnitedHealth
UNH
$382B
$27.6M 0.26%
213,935
+4,861
+2% +$575K
IWB icon
115
iShares Russell 1000 ETF
IWB
$47.7B
$27M 0.26%
236,851
-8,467
-3% -$915K
WY icon
116
Weyerhaeuser
WY
$17.3B
$26.6M 0.25%
859,213
+543,037
+172% +$14.5M
MCD icon
117
McDonald's
MCD
$188B
$26.5M 0.25%
210,867
-6,845
-3% -$818K
GRFS
118
Grifois
GRFS
$5.16B
$26.3M 0.25%
+1,702,820
New +$25.8M
AXP icon
119
American Express
AXP
$223B
$26.3M 0.25%
427,965
-93,816
-18% -$5.46M
AKAM icon
120
Akamai
AKAM
$16.8B
$26.3M 0.25%
472,667
+129,557
+38% +$6.58M
HAL icon
121
Halliburton
HAL
$27.9B
$26M 0.25%
726,955
+63,185
+10% +$2.06M
EW icon
122
Edwards Lifesciences
EW
$47.6B
$25.8M 0.25%
878,754
+855,948
+3,753% +$23.6M
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25.7M 0.25%
659,206
+98,739
+18% +$3.77M
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.6M 0.24%
230,705
+74,504
+48% +$8.15M
SLB icon
125
SLB Ltd
SLB
$77.8B
$25.6M 0.24%
346,572
+31,811
+10% +$2.24M
3 4
5
6 7

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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.