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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
KNDI
376
Kandi Technologies Group
KNDI
$64.6M
$4.33M 0.04%
396,895
-11,044
-3% -$104K
BUD icon
377
AB InBev
BUD
$156B
$4.31M 0.04%
34,457
+3,649
+12% +$442K
GD icon
378
General Dynamics
GD
$105B
$4.3M 0.04%
31,282
+123
+0.4% +$17.6K
TWO
379
Two Harbors Investment
TWO
$1.27B
$4.29M 0.04%
66,210
+816
+1% +$55.7K
AMLP icon
380
Alerian MLP ETF
AMLP
$12.7B
$4.24M 0.04%
70,410
-11,364
-14% -$711K
DLS icon
381
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.21M 0.04%
72,496
+24,535
+51% +$1.42M
BKNG icon
382
Booking.com
BKNG
$145B
$4.18M 0.04%
82,000
+44,775
+120% +$2.37M
HDS
383
DELISTED
HD Supply Holdings, Inc.
HDS
$4.18M 0.04%
139,247
+112,729
+425% +$3.38M
DWAS icon
384
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$4.18M 0.04%
111,165
+19,137
+21% +$738K
POPE
385
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$4.17M 0.04%
65,051
+2,050
+3% +$129K
EXPE icon
386
Expedia Group
EXPE
$33.4B
$4.1M 0.04%
33,020
-4,177
-11% -$529K
VBK icon
387
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4.07M 0.04%
33,540
-2,878
-8% -$355K
GLW icon
388
Corning
GLW
$123B
$4.06M 0.04%
222,236
+31,933
+17% +$579K
AVA icon
389
Avista
AVA
$3.43B
$4.06M 0.04%
114,719
-3,629
-3% -$124K
CL icon
390
Colgate-Palmolive
CL
$73.6B
$4M 0.04%
60,082
+620
+1% +$41.2K
HST icon
391
Host Hotels & Resorts
HST
$17.1B
$3.99M 0.04%
260,028
– –
SPG icon
392
Simon Property Group
SPG
$75.1B
$3.98M 0.04%
20,488
– –
BABA icon
393
Alibaba
BABA
$276B
$3.98M 0.04%
48,993
+18,211
+59% +$1.43M
HIG icon
394
Hartford Financial Services
HIG
$38.4B
$3.93M 0.04%
90,415
-670
-0.7% -$30.7K
AEP icon
395
American Electric Power
AEP
$72.7B
$3.93M 0.04%
67,408
+6,535
+11% +$370K
ULTA icon
396
Ulta Beauty
ULTA
$20.7B
$3.92M 0.04%
21,166
+7,918
+60% +$1.37M
DLTR icon
397
Dollar Tree
DLTR
$24.1B
$3.88M 0.04%
50,250
+2,564
+5% +$179K
MYGN icon
398
Myriad Genetics
MYGN
$515M
$3.78M 0.04%
87,593
-19
-0% -$803
FEX icon
399
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$3.77M 0.04%
87,157
-68,018
-44% -$2.99M
SQNS
400
Sequans Communications SA
SQNS
$38.6M
$3.75M 0.04%
17,882
-256
-1% -$41.4K
14 15
16
17 18

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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.