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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
CMS icon
401
CMS Energy
CMS
$22.9B
$3.75M 0.04%
103,974
+11,441
+12% +$408K
VFH icon
402
Vanguard Financials ETF
VFH
$13.5B
$3.74M 0.04%
77,157
-833
-1% -$40.8K
ED icon
403
Consolidated Edison
ED
$41.1B
$3.73M 0.04%
58,094
-2,456
-4% -$158K
LMT icon
404
Lockheed Martin
LMT
$134B
$3.71M 0.04%
17,109
+6,346
+59% +$1.38M
WTRG icon
405
Essential Utilities
WTRG
$11.2B
$3.68M 0.04%
123,568
+4,228
+4% +$122K
COR icon
406
Cencora
COR
$60.5B
$3.67M 0.04%
35,430
+1,339
+4% +$131K
RNR icon
407
RenaissanceRe
RNR
$13.7B
$3.64M 0.04%
32,198
+473
+1% +$52.3K
AMJ
408
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.64M 0.04%
125,640
-15,546
-11% -$477K
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.63M 0.04%
31,796
-1,208
-4% -$140K
CHKP icon
410
Check Point Software Technologies
CHKP
$13.6B
$3.6M 0.04%
44,197
+26,272
+147% +$2.18M
SHW icon
411
Sherwin-Williams
SHW
$80.7B
$3.58M 0.04%
41,316
+465
+1% +$40.2K
SPWR
412
DELISTED
SunPower Corporation Common Stock
SPWR
$3.53M 0.04%
179,479
-44,211
-20% -$740K
AFG icon
413
American Financial Group
AFG
$12B
$3.5M 0.04%
48,587
+2,613
+6% +$188K
VOE icon
414
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3.49M 0.03%
40,570
+22,359
+123% +$1.95M
IWV icon
415
iShares Russell 3000 ETF
IWV
$19.5B
$3.48M 0.03%
28,966
+6,331
+28% +$770K
NMA
416
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$3.44M 0.03%
248,538
-6,934
-3% -$93.3K
WIW
417
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$3.43M 0.03%
333,313
-36,512
-10% -$380K
IWN icon
418
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.4M 0.03%
36,957
+4,772
+15% +$453K
RYN icon
419
Rayonier
RYN
$6.52B
$3.4M 0.03%
168,725
-94,392
-36% -$1.98M
GLD icon
420
SPDR Gold Trust
GLD
$132B
$3.39M 0.03%
33,398
-10,241
-23% -$1.08M
IFV icon
421
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$3.38M 0.03%
188,914
-153,328
-45% -$2.77M
BEN icon
422
Franklin Resources
BEN
$17.3B
$3.38M 0.03%
91,696
+5,502
+6% +$215K
SBGI icon
423
Sinclair Inc
SBGI
$974M
$3.32M 0.03%
102,095
-22,180
-18% -$705K
ICE icon
424
Intercontinental Exchange
ICE
$84.1B
$3.32M 0.03%
64,720
+2,580
+4% +$130K
CAFD
425
DELISTED
8point3 Energy Partners LP
CAFD
$3.3M 0.03%
204,270
+28,636
+16% +$385K
15 16
17
18 19

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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.