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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
BIL icon
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.5M 0.11%
125,896
-43,574
-26% -$3.98M
DLR icon
202
Digital Realty Trust
DLR
$73.7B
$11.3M 0.11%
127,696
-124,559
-49% -$10.1M
CMCSA icon
203
Comcast
CMCSA
$79.1B
$11.1M 0.11%
365,016
-8,950
-2% -$257K
MO icon
204
Altria Group
MO
$122B
$11M 0.11%
176,242
-1,539
-0.9% -$93.1K
EVHC
205
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10.8M 0.1%
177,081
-126,167
-42% -$8.29M
FNX icon
206
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$10.8M 0.1%
217,577
+24,134
+12% +$1.11M
ENIA
207
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10.8M 0.1%
+1,319,256
New +$8.83M
WM icon
208
Waste Management
WM
$95.9B
$10.8M 0.1%
182,628
+4,407
+2% +$243K
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10.7M 0.1%
134,154
+3,002
+2% +$222K
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.7M 0.1%
50
– –
LNT icon
211
Alliant Energy
LNT
$19.4B
$10.6M 0.1%
284,144
+121,808
+75% +$4.11M
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.4M 0.1%
303,389
-149,918
-33% -$4.64M
COP icon
213
ConocoPhillips
COP
$147B
$10.4M 0.1%
257,649
-32,079
-11% -$1.22M
GG
214
DELISTED
Goldcorp Inc
GG
$10.3M 0.1%
635,682
-30,360
-5% -$422K
CTSH icon
215
Cognizant
CTSH
$21.5B
$10.3M 0.1%
163,602
-35,627
-18% -$2.07M
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10.2M 0.1%
164,676
+2,386
+1% +$135K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.2M 0.1%
352,468
+14,932
+4% +$411K
FYX icon
218
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$10.2M 0.1%
225,670
+4,715
+2% +$196K
SJM icon
219
J.M. Smucker
SJM
$12.6B
$10.1M 0.1%
78,113
+9,558
+14% +$1.2M
CAT icon
220
Caterpillar
CAT
$409B
$10M 0.1%
131,227
-11,996
-8% -$805K
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$9.99M 0.1%
176,406
+1,598
+0.9% +$82.9K
BCR
222
DELISTED
CR Bard Inc.
BCR
$9.8M 0.09%
48,356
-804
-2% -$152K
VUG icon
223
Vanguard Growth ETF
VUG
$216B
$9.68M 0.09%
545,328
-15,834
-3% -$265K
MDT icon
224
Medtronic
MDT
$107B
$9.66M 0.09%
128,853
+24,218
+23% +$1.82M
DEO icon
225
Diageo
DEO
$46.2B
$9.66M 0.09%
89,540
+7,661
+9% +$810K
7 8
9
10 11

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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.