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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
DOV icon
451
Dover
DOV
$27.7B
$2.97M 0.03%
59,894
-20,754
-26% -$1.05M
HT
452
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.96M 0.03%
136,208
+139
+0.1% +$3.29K
IWS icon
453
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.96M 0.03%
43,060
+826
+2% +$58K
KR icon
454
Kroger
KR
$35.5B
$2.96M 0.03%
70,654
+10,406
+17% +$403K
KMI icon
455
Kinder Morgan
KMI
$70.6B
$2.94M 0.03%
196,926
-170,656
-46% -$4.07M
FVD icon
456
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.92M 0.03%
122,333
+18,261
+18% +$438K
VTR icon
457
Ventas
VTR
$48.7B
$2.91M 0.03%
51,631
-13,748
-21% -$748K
VRSN icon
458
VeriSign
VRSN
$24.8B
$2.87M 0.03%
32,877
+1,424
+5% +$119K
WPM icon
459
Wheaton Precious Metals
WPM
$50.9B
$2.85M 0.03%
229,534
+60,165
+36% +$795K
RVNC
460
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.82M 0.03%
82,610
+13,114
+19% +$455K
BN icon
461
Brookfield
BN
$103B
$2.82M 0.03%
254,690
-592
-0.2% -$6.95K
IYT icon
462
iShares US Transportation ETF
IYT
$2.32B
$2.79M 0.03%
82,732
+72,304
+693% +$2.59M
SNI
463
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.77M 0.03%
50,246
+9,554
+23% +$538K
EMLP icon
464
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.75M 0.03%
136,072
+44,253
+48% +$964K
XRX icon
465
Xerox
XRX
$357M
$2.74M 0.03%
97,821
-1,177
-1% -$31.6K
PPC icon
466
Pilgrim's Pride
PPC
$6.94B
$2.72M 0.03%
122,966
+53,441
+77% +$1.09M
EXC icon
467
Exelon
EXC
$48.2B
$2.69M 0.03%
135,823
-19,768
-13% -$401K
WLK icon
468
Westlake Corp
WLK
$9.27B
$2.69M 0.03%
+49,468
New +$2.87M
LNN icon
469
Lindsay Corp
LNN
$1.17B
$2.68M 0.03%
37,020
-16,035
-30% -$1.11M
GNTX icon
470
Gentex
GNTX
$4.88B
$2.66M 0.03%
166,132
+11,319
+7% +$183K
GS icon
471
Goldman Sachs
GS
$309B
$2.65M 0.03%
14,713
+140
+1% +$26K
KDP icon
472
Keurig Dr Pepper
KDP
$41B
$2.63M 0.03%
28,196
+7,776
+38% +$690K
IQV icon
473
IQVIA
IQV
$35.6B
$2.6M 0.03%
37,790
-1,110
-3% -$75.9K
PGR icon
474
Progressive
PGR
$125B
$2.59M 0.03%
81,523
+3,914
+5% +$124K
VEU icon
475
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.56M 0.03%
58,861
+21,035
+56% +$941K
17 18
19
20 21

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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.