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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
AMZN icon
151
Amazon
AMZN
$2.5T
$20M 0.19%
672,940
-30,420
-4% -$863K
VTRS icon
152
Viatris
VTRS
$20.1B
$19.8M 0.19%
427,269
+156,084
+58% +$7.53M
PAYX icon
153
Paychex
PAYX
$40.4B
$19.8M 0.19%
366,576
+8,834
+2% +$445K
GGG icon
154
Graco
GGG
$12.9B
$19.6M 0.19%
+701,145
New +$17.5M
MANH icon
155
Manhattan Associates
MANH
$8.97B
$19.4M 0.19%
+341,180
New +$19M
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19.2M 0.18%
72,989
-63,743
-47% -$15.5M
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$19.2M 0.18%
345,345
+20,461
+6% +$1.06M
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$18.9M 0.18%
275,138
-342,444
-55% -$24.6M
FEZ icon
159
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$18.8M 0.18%
565,999
-13,390
-2% -$429K
BIIB icon
160
Biogen
BIIB
$29.9B
$18.8M 0.18%
72,087
+13,409
+23% +$3.54M
ASML icon
161
ASML
ASML
$675B
$18.7M 0.18%
185,860
+174,035
+1,472% +$15.7M
TROW icon
162
T. Rowe Price
TROW
$25B
$18.6M 0.18%
253,728
-2,382
-0.9% -$165K
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18.6M 0.18%
350,935
+321,403
+1,088% +$16.3M
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.6M 0.18%
352,978
-20,726
-6% -$1.09M
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$7.1B
$18M 0.17%
793,652
-55,435
-7% -$1.23M
AMT icon
166
American Tower
AMT
$77.7B
$17.1M 0.16%
166,758
+19,775
+13% +$1.85M
RTX icon
167
RTX Corp
RTX
$287B
$17.1M 0.16%
270,920
-4,312
-2% -$250K
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$16.8M 0.16%
747,906
+721,124
+2,693% +$14.9M
VB icon
169
Vanguard Small-Cap ETF
VB
$79.5B
$16.7M 0.16%
149,690
-22,768
-13% -$2.36M
UPS icon
170
United Parcel Service
UPS
$97.6B
$16.5M 0.16%
156,082
-4,806
-3% -$467K
F icon
171
Ford
F
$57.3B
$16.3M 0.16%
1,211,037
+64,518
+6% +$812K
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$654B
$16.1M 0.15%
153,743
+10,636
+7% +$1.05M
MPWR icon
173
Monolithic Power Systems
MPWR
$65.5B
$16.1M 0.15%
+252,379
New +$15M
ECL icon
174
Ecolab
ECL
$75.6B
$16.1M 0.15%
143,938
+4,692
+3% +$498K
PNC icon
175
PNC Financial Services
PNC
$100B
$15.9M 0.15%
187,472
+16,416
+10% +$1.4M
5 6
7
8 9

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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.