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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$236M 2.26%
2,388,577
-312,076
-12% -$29.2M
AAPL icon
2
Apple
AAPL
$4.79T
$221M 2.12%
8,125,368
+823,072
+11% +$20.5M
GE icon
3
GE Aerospace
GE
$356B
$195M 1.87%
1,280,411
-118,945
-8% -$16.8M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$163M 1.56%
4,537,032
+172,190
+4% +$5.94M
MSFT icon
5
Microsoft
MSFT
$2.93T
$152M 1.45%
2,747,123
+118,621
+5% +$6.22M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$150M 1.44%
6,020,244
-555,124
-8% -$13.1M
PG icon
7
Procter & Gamble
PG
$349B
$149M 1.43%
1,811,895
+57,114
+3% +$4.6M
JNJ icon
8
Johnson & Johnson
JNJ
$608B
$148M 1.41%
1,364,854
+36,914
+3% +$3.82M
ABBV icon
9
AbbVie
ABBV
$453B
$128M 1.22%
2,238,349
+64,610
+3% +$3.6M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$125M 1.2%
884,445
+14,185
+2% +$1.88M
PEP icon
11
PepsiCo
PEP
$184B
$124M 1.19%
1,212,108
+14,224
+1% +$1.41M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.9B
$102M 0.97%
2,494,960
-57,428
-2% -$2.18M
FISV
13
Fiserv Inc
FISV
$27B
$99.3M 0.95%
1,935,454
-60,814
-3% -$2.88M
XOM icon
14
ExxonMobil
XOM
$635B
$99.2M 0.95%
1,186,308
+17,565
+2% +$1.41M
T icon
15
AT&T
T
$161B
$98.4M 0.94%
3,326,328
-33,629
-1% -$931K
CVX icon
16
Chevron
CVX
$384B
$96.5M 0.92%
1,011,186
+74,304
+8% +$6.5M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$95.2M 0.91%
463,157
+17,759
+4% +$3.47M
CSCO icon
18
Cisco
CSCO
$447B
$88.6M 0.85%
3,112,776
+907,309
+41% +$23.3M
WFC icon
19
Wells Fargo
WFC
$265B
$81.4M 0.78%
1,682,826
+109,676
+7% +$5.37M
USB icon
20
US Bancorp
USB
$99.2B
$79.2M 0.76%
1,950,921
+756,817
+63% +$30.2M
ORCL icon
21
Oracle
ORCL
$368B
$72.9M 0.7%
1,782,843
+320,441
+22% +$11.9M
HOG icon
22
Harley-Davidson
HOG
$2.99B
$68.6M 0.66%
1,336,026
+1,900
+0.1% +$82.9K
DIS icon
23
Walt Disney
DIS
$168B
$67.8M 0.65%
682,342
+4,515
+0.7% +$436K
LKQ icon
24
LKQ Corp
LKQ
$6.46B
$64.9M 0.62%
2,032,682
-28,473
-1% -$794K
QCOM icon
25
Qualcomm
QCOM
$182B
$63.7M 0.61%
1,245,109
+339,255
+37% +$16.5M
1
2 3 4 5

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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.