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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
(+4.5%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,318
New
88
Increased
608
Reduced
452
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$33.5M |
| 2 |
Domino's
DPZ
|
+$31.8M |
| 3 |
US Bancorp
USB
|
+$30.2M |
| 4 |
Trip.com Group
TCOM
|
+$29.8M |
| 5 |
Merck
MRK
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$39.6M |
| 2 |
Fortinet
FTNT
|
+$36.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$32.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$76.4B
| $25.2M | 0.24% |
440,356
-346,510
| -44% | -$19.1M |
|
127
Bristol-Myers Squibb
BMY
$127B
| $25M | 0.24% |
391,396
+4,972
| +1% | +$314K |
|
128
International Paper
IP
$22.3B
| $24.8M | 0.24% |
636,830
+93,778
| +17% | +$3.27M |
|
129
Nuveen Municipal Value Fund
NUV
$1.91B
| $24.5M | 0.23% |
2,342,141
+13,777
| +0.6% | +$141K |
|
130
Nike
NKE
$61.9B
| $24.4M | 0.23% |
396,842
+51,066
| +15% | +$3.08M |
|
131
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $24M | 0.23% |
968,382
+868,228
| +867% | +$20M |
|
132
The Mosaic Company
MOS
$7.09B
| $24M | 0.23% |
889,706
+325,806
| +58% | +$8.5M |
|
|
HBI
133
DELISTED
Hanesbrands
HBI
| $23.9M | 0.23% |
844,963
+53,050
| +7% | +$1.52M |
|
|
JWN
134
DELISTED
Nordstrom
JWN
| $23.9M | 0.23% |
417,305
+64,400
| +18% | +$3.32M |
|
135
iShares Core S&P 500 ETF
IVV
$876B
| $23.2M | 0.22% |
112,372
-6,967
| -6% | -$1.37M |
|
136
Walmart Inc
WMT
$871B
| $23.1M | 0.22% |
1,010,625
+97,830
| +11% | +$2.14M |
|
137
WaFd
WAFD
$2.72B
| $22.6M | 0.22% |
999,944
-13,731
| -1% | -$297K |
|
|
PCH
138
DELISTED
PotlatchDeltic
PCH
| $22.5M | 0.22% |
714,366
+266,243
| +59% | +$7.42M |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $22.4M | 0.21% |
776,500
-101,170
| -12% | -$2.7M |
|
140
Amgen
AMGN
$203B
| $22.2M | 0.21% |
147,918
+23,927
| +19% | +$3.55M |
|
141
Kimberly-Clark
KMB
$36.4B
| $22M | 0.21% |
163,266
-4,084
| -2% | -$531K |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $21.7M | 0.21% |
409,922
-270,645
| -40% | -$14.7M |
|
143
CVS Health
CVS
$137B
| $21.6M | 0.21% |
208,044
+32,297
| +18% | +$3.14M |
|
144
IBM
IBM
$202B
| $21.4M | 0.2% |
147,813
+8,631
| +6% | +$1.1M |
|
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $21.2M | 0.2% |
386,618
-4,910
| -1% | -$265K |
|
146
Under Armour
UAA
$3B
| $21M | 0.2% |
497,835
-24,698
| -5% | -$968K |
|
|
TIF
147
DELISTED
Tiffany & Co.
TIF
| $20.9M | 0.2% |
285,407
-6,987
| -2% | -$469K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $20.6M | 0.2% |
244,863
+12,292
| +5% | +$982K |
|
149
Diamondback Energy
FANG
$57.6B
| $20.6M | 0.2% |
+267,069
| New | +$18.8M |
|
|
LGF
150
DELISTED
Lions Gate Entertainment
LGF
| $20.1M | 0.19% |
921,565
+350,860
| +61% | +$8.37M |
|
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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.