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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
HON icon
276
Honeywell
HON
$77.5B
$7.16M 0.07%
76,927
+12,263
+19% +$1.12M
ETN icon
277
Eaton
ETN
$152B
$7.08M 0.07%
136,042
-347,157
-72% -$18.8M
FDT icon
278
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$7.05M 0.07%
151,107
+67,186
+80% +$3.19M
NXPI icon
279
NXP Semiconductors
NXPI
$66.7B
$6.92M 0.07%
82,170
-9,262
-10% -$793K
SH icon
280
ProShares Short S&P500
SH
$918M
$6.92M 0.07%
41,422
+12,072
+41% +$2.02M
TFC icon
281
Truist Financial
TFC
$63.5B
$6.79M 0.07%
179,516
+122,634
+216% +$4.61M
HTH icon
282
Hilltop Holdings
HTH
$2.26B
$6.78M 0.07%
352,619
+1,451
+0.4% +$30.3K
RTN
283
DELISTED
Raytheon Company
RTN
$6.76M 0.07%
54,298
+3,324
+7% +$400K
NVS icon
284
Novartis
NVS
$297B
$6.75M 0.07%
87,549
-1,632
-2% -$130K
VFC icon
285
VF Corp
VFC
$6.7B
$6.73M 0.07%
114,828
+1,058
+0.9% +$66K
PVTB
286
DELISTED
PrivateBancorp Inc
PVTB
$6.72M 0.07%
163,765
+4,001
+3% +$168K
ADI icon
287
Analog Devices
ADI
$179B
$6.71M 0.07%
121,197
+27,955
+30% +$1.65M
RNST icon
288
Renasant Corp
RNST
$4.02B
$6.69M 0.07%
194,511
+115,320
+146% +$4.06M
SYK icon
289
Stryker
SYK
$129B
$6.63M 0.07%
71,356
-2,579
-3% -$247K
AWK icon
290
American Water Works
AWK
$26.3B
$6.62M 0.07%
110,753
+582
+0.5% +$33.5K
IBB icon
291
iShares Biotechnology ETF
IBB
$9.49B
$6.57M 0.07%
58,284
-1,659
-3% -$180K
KRE icon
292
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$6.38M 0.06%
152,304
+14,755
+11% +$638K
ICUI icon
293
ICU Medical
ICUI
$4.02B
$6.38M 0.06%
56,538
+1,338
+2% +$148K
HSIC icon
294
Henry Schein
HSIC
$9.69B
$6.35M 0.06%
102,349
+11,730
+13% +$697K
PANW icon
295
Palo Alto Networks
PANW
$259B
$6.32M 0.06%
215,256
-47,100
-18% -$1.36M
MCHP icon
296
Microchip Technology
MCHP
$41.7B
$6.26M 0.06%
269,016
-2,720
-1% -$63.8K
AGR
297
DELISTED
Avangrid, Inc.
AGR
$6.25M 0.06%
+162,672
New +$5.91M
MCK icon
298
McKesson
MCK
$100B
$6.24M 0.06%
31,630
+15,200
+93% +$2.87M
EXPD icon
299
Expeditors International
EXPD
$22.5B
$6.21M 0.06%
137,652
+5,190
+4% +$252K
VRSK icon
300
Verisk Analytics
VRSK
$27.2B
$6.2M 0.06%
80,680
+56,473
+233% +$4.29M
10 11
12
13 14

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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.