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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
TERP
326
DELISTED
TerraForm Power, Inc
TERP
$5.27M 0.05%
419,261
-828,947
-66% -$11.8M
BMO icon
327
Bank of Montreal
BMO
$125B
$5.2M 0.05%
92,244
-1,459
-2% -$83.9K
C icon
328
Citigroup
C
$223B
$5.19M 0.05%
100,220
+31,864
+47% +$1.69M
SABA
329
Saba Capital Income & Opportunities Fund II
SABA
$220M
$5.17M 0.05%
407,233
-41,061
-9% -$527K
AFH
330
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5.17M 0.05%
259,756
+173,022
+199% +$3.35M
BAX icon
331
Baxter International
BAX
$12.1B
$5.1M 0.05%
133,672
-1,723
-1% -$63K
IEFA icon
332
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.08M 0.05%
93,364
+74,426
+393% +$4.13M
LNT icon
333
Alliant Energy
LNT
$19.1B
$5.07M 0.05%
162,336
+150,002
+1,216% +$4.51M
KHC icon
334
Kraft Heinz
KHC
$31.1B
$5.04M 0.05%
69,221
+40,310
+139% +$2.97M
PPG icon
335
PPG Industries
PPG
$26.4B
$5.02M 0.05%
50,822
+12,465
+32% +$1.26M
IWO icon
336
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5M 0.05%
35,916
+2,105
+6% +$299K
R icon
337
Ryder
R
$10.3B
$4.99M 0.05%
87,880
-18,924
-18% -$1.25M
CHRW icon
338
C.H. Robinson
CHRW
$20.6B
$4.99M 0.05%
80,399
-1,821
-2% -$123K
WEN icon
339
Wendy's
WEN
$1.39B
$4.96M 0.05%
460,637
-13,349
-3% -$132K
TPR icon
340
Tapestry
TPR
$29.8B
$4.96M 0.05%
151,467
+35,919
+31% +$1.12M
RDS.B
341
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.92M 0.05%
106,778
-54,229
-34% -$2.74M
BXLT
342
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.9M 0.05%
125,544
+814
+0.7% +$28.4K
BMR
343
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.88M 0.05%
205,918
+4,912
+2% +$114K
Y
344
DELISTED
Alleghany Corp
Y
$4.85M 0.05%
10,151
+258
+3% +$127K
TJX icon
345
TJX Companies
TJX
$173B
$4.83M 0.05%
136,124
-3,464
-2% -$123K
PX
346
DELISTED
Praxair Inc
PX
$4.82M 0.05%
47,028
+1,705
+4% +$186K
HRB icon
347
H&R Block
HRB
$5.37B
$4.76M 0.05%
142,944
+28,008
+24% +$995K
WEC icon
348
WEC Energy
WEC
$37.1B
$4.76M 0.05%
92,790
+1,649
+2% +$84.2K
MRSH
349
Marsh
MRSH
$87.5B
$4.75M 0.05%
85,745
+1,156
+1% +$63.7K
XLE icon
350
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.74M 0.05%
157,278
+67,438
+75% +$2.22M
12 13
14
15 16

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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.