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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
+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
OHI icon
251
Omega Healthcare
OHI
$15.3B
$8.03M 0.08%
229,458
+9,091
+4% +$314K
FXD icon
252
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$8.01M 0.08%
234,793
+26,077
+12% +$915K
MPAA icon
253
Motorcar Parts of America
MPAA
$264M
$7.98M 0.08%
235,979
+5,096
+2% +$182K
RHI icon
254
Robert Half
RHI
$4.06B
$7.96M 0.08%
168,888
+80,776
+92% +$4.07M
RIGS icon
255
ALPS Strategic Income Fund
RIGS
$60.4M
$7.92M 0.08%
327,531
-292,382
-47% -$7.11M
NSC icon
256
Norfolk Southern
NSC
$77B
$7.92M 0.08%
93,642
+9,022
+11% +$772K
TMO icon
257
Thermo Fisher Scientific
TMO
$208B
$7.89M 0.08%
55,613
-3,842
-6% -$512K
ABB
258
DELISTED
ABB Ltd
ABB
$7.85M 0.08%
442,980
-28,067
-6% -$517K
CLX icon
259
Clorox
CLX
$11.8B
$7.85M 0.08%
61,890
-615
-1% -$76.3K
AFL icon
260
Aflac
AFL
$64.5B
$7.8M 0.08%
260,522
-692
-0.3% -$21.5K
SO icon
261
Southern Company
SO
$109B
$7.8M 0.08%
166,617
+34,768
+26% +$1.58M
LTC
262
LTC Properties
LTC
$2.15B
$7.79M 0.08%
180,519
+4,599
+3% +$196K
DD
263
DELISTED
Du Pont De Nemours E I
DD
$7.77M 0.08%
116,679
+12,796
+12% +$813K
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.71M 0.08%
154,356
-307
-0.2% -$15.3K
GG
265
DELISTED
Goldcorp Inc
GG
$7.7M 0.08%
666,042
-246,713
-27% -$3.14M
BGS icon
266
B&G Foods
BGS
$292M
$7.59M 0.08%
216,705
+20,985
+11% +$759K
ACET
267
DELISTED
Aceto Corp
ACET
$7.56M 0.08%
280,313
+81,832
+41% +$2.3M
TGT icon
268
Target
TGT
$63.9B
$7.54M 0.08%
103,914
+13,223
+15% +$987K
VO icon
269
Vanguard Mid-Cap ETF
VO
$106B
$7.45M 0.07%
248,180
+29,864
+14% +$911K
CAH icon
270
Cardinal Health
CAH
$53.7B
$7.41M 0.07%
82,962
+4,245
+5% +$360K
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.38M 0.07%
94,950
-2,467
-3% -$193K
BDX icon
272
Becton Dickinson
BDX
$44B
$7.27M 0.07%
48,381
-1,298
-3% -$187K
SPSB icon
273
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.25M 0.07%
238,487
-5,842
-2% -$178K
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.22M 0.07%
68,369
-109,118
-61% -$11.6M
EOG icon
275
EOG Resources
EOG
$74.9B
$7.2M 0.07%
101,662
+11,243
+12% +$912K
9 10
11
12 13

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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.