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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
TAN icon
1276
Invesco Solar ETF
TAN
$1.47B
– –
-9,446
Closed -$289K
TRN icon
1277
Trinity Industries
TRN
$2.97B
– –
-19,496
Closed -$337K
VMC icon
1278
Vulcan Materials
VMC
$36.3B
– –
-2,398
Closed -$228K
WAB icon
1279
Wabtec
WAB
$51.1B
– –
-233,561
Closed -$16.6M
WIW
1280
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-333,313
Closed -$3.43M
WMB icon
1281
Williams Companies
WMB
$90.5B
– –
-10,009
Closed -$257K
XOP icon
1282
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-3,224
Closed -$390K
ENLC
1283
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-19,249
Closed -$290K
FIF
1284
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-14,183
Closed -$207K
BKCC
1285
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-46,824
Closed -$440K
TTM
1286
DELISTED
Tata Motors Limited
TTM
– –
-8,662
Closed -$255K
PBCT
1287
DELISTED
People's United Financial Inc
PBCT
– –
-120,725
Closed -$1.95M
BPY
1288
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-14,288
Closed -$332K
CXO
1289
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-346,015
Closed -$32.1M
MLPI
1290
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-79,926
Closed -$2.09M
AKRX
1291
DELISTED
Akorn Inc
AKRX
– –
-619,201
Closed -$23.1M
BPL
1292
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,000
Closed -$396K
TCF
1293
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-44,112
Closed -$1.51M
CVRR
1294
DELISTED
CVR Refining, LP
CVRR
– –
-10,811
Closed -$205K
BWP
1295
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-15,650
Closed -$203K
CAA
1296
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-5,394
Closed -$205K
BWLD
1297
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-137,329
Closed -$21.9M
PN
1298
DELISTED
Patriot National, Inc.
PN
– –
-12,500
Closed -$84K
CCP
1299
DELISTED
Care Capital Properties, Inc.
CCP
– –
-21,345
Closed -$653K
NCIT
1300
DELISTED
NCI, Inc.
NCIT
– –
-35,870
Closed -$490K
49 50 51
52
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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.