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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
POWR
351
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$4.69M 0.05%
311,919
-4,839
-2% -$64.9K
JPI
352
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.65M 0.05%
204,402
-7,604
-4% -$174K
SJI
353
DELISTED
South Jersey Industries, Inc.
SJI
$4.65M 0.05%
197,699
+57,990
+42% +$1.42M
YUM icon
354
Yum! Brands
YUM
$40.7B
$4.64M 0.05%
88,349
-18,471
-17% -$965K
TTE icon
355
TotalEnergies
TTE
$187B
$4.62M 0.05%
102,708
-36,700
-26% -$1.78M
CINF icon
356
Cincinnati Financial
CINF
$28.5B
$4.61M 0.05%
77,944
-605
-0.8% -$35.8K
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.57M 0.05%
99,888
-16,197
-14% -$813K
ALR
358
DELISTED
Alere Inc
ALR
$4.57M 0.05%
116,941
+1,130
+1% +$48.5K
CAG icon
359
Conagra Brands
CAG
$7.29B
$4.56M 0.05%
138,970
-4,368
-3% -$140K
LAD icon
360
Lithia Motors
LAD
$7.88B
$4.54M 0.05%
42,574
+1,265
+3% +$145K
PSX icon
361
Phillips 66
PSX
$83.3B
$4.53M 0.05%
55,368
+2,935
+6% +$253K
CWB icon
362
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$4.52M 0.05%
104,467
-4,966
-5% -$227K
DHIL
363
DELISTED
Diamond Hill
DHIL
$4.52M 0.05%
23,919
-59
-0.2% -$11.8K
TXN icon
364
Texas Instruments
TXN
$255B
$4.52M 0.05%
82,458
+1,289
+2% +$71.9K
LUV icon
365
Southwest Airlines
LUV
$22.2B
$4.5M 0.05%
104,470
+75,324
+258% +$3.34M
TEVA icon
366
Teva Pharmaceuticals
TEVA
$36.2B
$4.49M 0.04%
68,471
+3,850
+6% +$238K
ALXN
367
DELISTED
Alexion Pharmaceuticals
ALXN
$4.49M 0.04%
23,529
-9,509
-29% -$1.66M
ERII icon
368
Energy Recovery
ERII
$439M
$4.47M 0.04%
631,777
+36,619
+6% +$231K
CB icon
369
Chubb
CB
$139B
$4.39M 0.04%
37,597
+3,481
+10% +$394K
MPC icon
370
Marathon Petroleum
MPC
$91.2B
$4.38M 0.04%
84,573
+20,273
+32% +$1.06M
DLX icon
371
Deluxe
DLX
$1.22B
$4.37M 0.04%
80,169
+6,843
+9% +$395K
UTF icon
372
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$4.36M 0.04%
228,664
+4,550
+2% +$87.6K
ANAC
373
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$4.36M 0.04%
38,587
-1,171
-3% -$129K
STT icon
374
State Street
STT
$50.7B
$4.35M 0.04%
65,611
-16,062
-20% -$1.12M
QDEL icon
375
QuidelOrtho
QDEL
$1.15B
$4.35M 0.04%
205,226
-884
-0.4% -$18K
13 14
15
16 17

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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.