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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
AX icon
426
Axos Financial
AX
$5.45B
$3.29M 0.03%
156,340
+4,116
+3% +$96.9K
WDC icon
427
Western Digital
WDC
$172B
$3.28M 0.03%
72,241
-6,218
-8% -$318K
APD icon
428
Air Products & Chemicals
APD
$65.2B
$3.27M 0.03%
27,155
+2,162
+9% +$272K
XLV icon
429
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.25M 0.03%
45,074
+1,530
+4% +$108K
CPB icon
430
Campbell Soup
CPB
$6.67B
$3.22M 0.03%
61,320
-2,064
-3% -$106K
SJNK icon
431
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.21M 0.03%
124,849
-52,792
-30% -$1.41M
UAL icon
432
United Airlines
UAL
$39.1B
$3.19M 0.03%
55,688
-19,972
-26% -$1.15M
IVE icon
433
iShares S&P 500 Value ETF
IVE
$49.1B
$3.18M 0.03%
35,936
+186
+0.5% +$16.6K
MAIN icon
434
Main Street Capital
MAIN
$5B
$3.15M 0.03%
108,213
-4,500
-4% -$135K
MHFI
435
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.14M 0.03%
31,838
-1,327
-4% -$126K
NCLH icon
436
Norwegian Cruise Line
NCLH
$9.2B
$3.13M 0.03%
53,392
+2,797
+6% +$165K
EXAS
437
DELISTED
Exact Sciences
EXAS
$3.11M 0.03%
336,725
-229,516
-41% -$2.13M
LULU icon
438
lululemon athletica
LULU
$13.4B
$3.11M 0.03%
59,218
+854
+1% +$43K
MD icon
439
Pediatrix Medical
MD
$2.15B
$3.1M 0.03%
43,311
+9,762
+29% +$722K
FITB
440
Fifth Third Bancorp
FITB
$51.7B
$3.09M 0.03%
153,821
-10,959
-7% -$217K
CB
441
DELISTED
CHUBB CORPORATION
CB
$3.09M 0.03%
23,305
-1,690
-7% -$219K
ZUMZ icon
442
Zumiez
ZUMZ
$328M
$3.08M 0.03%
203,743
-198
-0.1% -$3.21K
VBR icon
443
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.06M 0.03%
30,979
+1,336
+5% +$136K
AVGO icon
444
Broadcom
AVGO
$1.82T
$3.05M 0.03%
210,280
+51,830
+33% +$674K
BX icon
445
Blackstone
BX
$106B
$3.03M 0.03%
103,560
+7,778
+8% +$248K
MUB icon
446
iShares National Muni Bond ETF
MUB
$45.2B
$3.02M 0.03%
27,327
+2,626
+11% +$288K
CEF icon
447
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$3M 0.03%
300,144
+101,745
+51% +$1.08M
PRAA icon
448
PRA Group
PRAA
$683M
$3M 0.03%
86,358
+2,201
+3% +$98.4K
RIG icon
449
Transocean
RIG
$5.84B
$2.99M 0.03%
241,254
-766,107
-76% -$11M
K
450
DELISTED
Kellanova
K
$2.97M 0.03%
43,716
-56
-0.1% -$3.66K
16 17
18
19 20

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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.