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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
APTV icon
176
Aptiv
APTV
$12B
$15.8M 0.15%
210,885
+191,865
+1,009% +$13.1M
DHR icon
177
Danaher
DHR
$135B
$15.2M 0.15%
238,311
-15,741
-6% -$938K
PM icon
178
Philip Morris
PM
$301B
$15.1M 0.14%
153,479
+36,910
+32% +$3.38M
RRX icon
179
Regal Rexnord
RRX
$14.2B
$15M 0.14%
237,572
-10
-0% -$560
JCI icon
180
Johnson Controls International
JCI
$87.5B
$15M 0.14%
366,625
-402,522
-52% -$15.4M
DD icon
181
DuPont de Nemours
DD
$18.6B
$14.8M 0.14%
114,710
+9,025
+9% +$1.08M
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.8M 0.14%
183,213
-21,010
-10% -$1.68M
WOLF icon
183
Wolfspeed
WOLF
$1.2B
$14.7M 0.14%
504,536
-22,207
-4% -$636K
ITW icon
184
Illinois Tool Works
ITW
$81.4B
$14.5M 0.14%
141,729
+10,548
+8% +$976K
AGN
185
DELISTED
Allergan plc
AGN
$14.4M 0.14%
53,665
+4,678
+10% +$1.34M
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$30B
$14M 0.13%
289,425
-122,925
-30% -$5.75M
ELME
187
Elme Communities
ELME
$132M
$14M 0.13%
477,657
-243,235
-34% -$6.4M
PRGO icon
188
Perrigo
PRGO
$1.4B
$13.5M 0.13%
105,275
-289,773
-73% -$39.6M
ACN icon
189
Accenture
ACN
$89.9B
$13.4M 0.13%
115,716
-2,076
-2% -$213K
DVY icon
190
iShares Select Dividend ETF
DVY
$24B
$13.3M 0.13%
162,464
-1,166
-0.7% -$89K
XYL icon
191
Xylem
XYL
$28.5B
$13.2M 0.13%
323,647
+24,984
+8% +$920K
WELL icon
192
Welltower
WELL
$178B
$13M 0.12%
187,707
+34,901
+23% +$2.25M
SH icon
193
ProShares Short S&P500
SH
$887M
$12.6M 0.12%
77,217
+35,795
+86% +$6.22M
DUK icon
194
Duke Energy
DUK
$102B
$12.3M 0.12%
152,331
+13,853
+10% +$1.05M
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.2M 0.12%
143,610
+14,510
+11% +$1.23M
BAC icon
196
Bank of America
BAC
$435B
$12.1M 0.12%
897,092
+192,090
+27% +$2.59M
GIS icon
197
General Mills
GIS
$19.2B
$12.1M 0.12%
191,361
+22,432
+13% +$1.3M
CRM icon
198
Salesforce
CRM
$134B
$11.9M 0.11%
160,606
-18,224
-10% -$1.25M
BLK icon
199
Blackrock
BLK
$164B
$11.6M 0.11%
34,055
-799
-2% -$253K
SYY icon
200
Sysco
SYY
$39.7B
$11.6M 0.11%
247,673
-49,938
-17% -$2.15M
6 7
8
9 10

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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.