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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
XPH icon
301
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$6.19M 0.06%
120,966
+46
+0% +$2.34K
PPL
302
PPL Corp
PPL
$27.1B
$6.16M 0.06%
180,483
+20,433
+13% +$689K
PYPL icon
303
PayPal
PYPL
$49.5B
$6.16M 0.06%
170,068
+97,371
+134% +$3.44M
UL icon
304
Unilever
UL
$132B
$6.11M 0.06%
125,948
+4,902
+4% +$239K
CCL icon
305
Carnival Corporation Ltd
CCL
$37.1B
$5.94M 0.06%
109,049
-856
-0.8% -$44.3K
BND icon
306
Vanguard Total Bond Market
BND
$158B
$5.89M 0.06%
72,980
+4,648
+7% +$378K
VIV icon
307
Telefônica Brasil
VIV
$22.5B
$5.84M 0.06%
646,925
-994,062
-61% -$9.85M
HSY icon
308
Hershey
HSY
$36.6B
$5.84M 0.06%
65,374
+10,066
+18% +$903K
TPH
309
DELISTED
Tri Pointe Homes
TPH
$5.81M 0.06%
458,450
+21,180
+5% +$284K
HXL icon
310
Hexcel
HXL
$8.28B
$5.79M 0.06%
124,568
+6,579
+6% +$304K
MAA icon
311
Mid-America Apartment Communities
MAA
$15.5B
$5.78M 0.06%
63,656
+1,250
+2% +$109K
D icon
312
Dominion Energy
D
$61.8B
$5.75M 0.06%
85,085
-4,449
-5% -$307K
PDP icon
313
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$5.7M 0.06%
137,717
+59,757
+77% +$2.51M
DIA icon
314
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.67M 0.06%
32,619
-2,102
-6% -$367K
VCIT icon
315
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.67M 0.06%
67,486
+9,377
+16% +$797K
TIS
316
DELISTED
Orchids Paper Products, Inc.
TIS
$5.64M 0.06%
182,556
+5,162
+3% +$152K
SEE
317
DELISTED
Sealed Air
SEE
$5.59M 0.06%
125,390
-47,902
-28% -$2.22M
FBT icon
318
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.59M 0.06%
49,444
+10,408
+27% +$1.12M
TLT icon
319
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$5.58M 0.06%
46,238
+7,151
+18% +$871K
PZA icon
320
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$5.55M 0.06%
217,751
+6,310
+3% +$159K
CLB icon
321
Core Laboratories
CLB
$518M
$5.5M 0.06%
50,574
-184
-0.4% -$21.1K
BXMT icon
322
Blackstone Mortgage Trust
BXMT
$2.8B
$5.49M 0.05%
205,207
-10,622
-5% -$296K
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.46M 0.05%
118,850
+41,098
+53% +$1.91M
AEO icon
324
American Eagle Outfitters
AEO
$2.98B
$5.41M 0.05%
348,970
-45,108
-11% -$707K
NEE icon
325
NextEra Energy
NEE
$185B
$5.41M 0.05%
208,200
+31,624
+18% +$800K
11 12
13
14 15

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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.