We are live on ! Find out more
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
+4.9%
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
$10B
AUM Growth
+$592M
Cap. Flow
+$260M
Cap. Flow %
2.6%
Top 10 Hldgs %
16.6%
Holding
1,334
New
92
Increased
529
Reduced
539
Closed
104

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$53M
2
DG icon
Dollar General
DG
+$40M
3
STZ icon
Constellation Brands
STZ
+$31.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$28.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$29.3M
2
SBH icon
Sally Beauty Holdings
SBH
+$25M
3
ACHC icon
Acadia Healthcare
ACHC
+$23.2M
4
AYI icon
Acuity Brands
AYI
+$23.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Industrials 11.95%
3 Healthcare 11.1%
4 Financials 10.04%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$17.3B
$9.48M 0.09%
316,176
+28,446
+10% +$858K
IJS icon
227
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$9.45M 0.09%
174,808
+1,192
+0.7% +$66.1K
BCR
228
DELISTED
CR Bard Inc.
BCR
$9.31M 0.09%
49,160
-1,315
-3% -$246K
FNX icon
229
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$9.3M 0.09%
193,443
-12,452
-6% -$621K
PCL
230
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.24M 0.09%
193,665
+4,296
+2% +$195K
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$9.21M 0.09%
120,206
-1,272
-1% -$98.8K
CME icon
232
CME Group
CME
$92.6B
$9.12M 0.09%
100,620
-398
-0.4% -$37.5K
GM icon
233
General Motors
GM
$77.3B
$9.11M 0.09%
267,811
+61,416
+30% +$2.13M
ZD icon
234
Ziff Davis
ZD
$1.94B
$9.05M 0.09%
126,414
-691
-0.5% -$46.9K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$70.6B
$9.01M 0.09%
16,594
+1,834
+12% +$994K
PCY icon
236
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$8.95M 0.09%
327,571
+143,831
+78% +$4M
DEO icon
237
Diageo
DEO
$47.4B
$8.93M 0.09%
81,879
+3,971
+5% +$448K
FFIV icon
238
F5
FFIV
$22.5B
$8.92M 0.09%
91,956
+1,027
+1% +$111K
BR icon
239
Broadridge
BR
$17.8B
$8.86M 0.09%
164,842
+10,025
+6% +$562K
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$8.84M 0.09%
229,132
+68,966
+43% +$2.63M
BP icon
241
BP
BP
$110B
$8.72M 0.09%
331,619
-143,500
-30% -$4.08M
FXG icon
242
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$8.48M 0.08%
190,804
+23,168
+14% +$1.01M
SJM icon
243
J.M. Smucker
SJM
$12.9B
$8.46M 0.08%
68,555
+659
+1% +$78.5K
IYR icon
244
iShares US Real Estate ETF
IYR
$4.73B
$8.42M 0.08%
112,105
+1,186
+1% +$88.6K
PF
245
DELISTED
Pinnacle Foods, Inc.
PF
$8.3M 0.08%
195,456
+3,634
+2% +$155K
FTA icon
246
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$8.29M 0.08%
215,626
+16,549
+8% +$655K
CPAY icon
247
Corpay
CPAY
$24.8B
$8.29M 0.08%
57,984
+316
+0.5% +$46.4K
TRV icon
248
Travelers Companies
TRV
$81.1B
$8.27M 0.08%
73,262
+1,610
+2% +$179K
FDN icon
249
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$8.21M 0.08%
109,976
+31,649
+40% +$2.34M
MDT icon
250
Medtronic
MDT
$109B
$8.05M 0.08%
104,635
+160
+0.2% +$12K
8 9
10
11 12

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

Baird Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Baird Financial Group held 1,334 positions worth $10B, up 6.3% from $9.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Baird Financial Group's Q4 2015 filing shows 92 new, 529 increased, 539 reduced and 104 closed positions. Its largest new stake was Dollar General: 589,459 shares worth $42.4M. The largest sale was Airgas Inc, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Baird Financial Group's largest Q4 2015 buy was Dollar General: 589,459 shares worth $42.4M.
  • Baird Financial Group added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $53M increase.
  • Baird Financial Group's biggest Q4 2015 reduction was Acadia Healthcare, cutting an estimated $23.2M.
  • Baird Financial Group fully exited Airgas Inc in Q4 2015, selling an estimated $29.3M.
  • Baird Financial Group's ten largest holdings make up 17% of its $10B portfolio in Q4 2015.
  • Baird Financial Group opened 92 new positions and closed 104 in Q4 2015.
  • Baird Financial Group's portfolio value rose 6.3% quarter-over-quarter to $10B.

Based on Baird Financial Group's 13F filing for Q4 2015, filed 11 Feb 2016.