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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
EMC
26
DELISTED
EMC CORPORATION
EMC
$57.5M 0.58%
2,240,044
-259,287
-10% -$6.73M
PRGO icon
27
Perrigo
PRGO
$1.4B
$57.2M 0.57%
395,048
-16,491
-4% -$2.54M
MET icon
28
MetLife
MET
$61B
$57M 0.57%
1,325,783
+102,991
+8% +$4.53M
BFH icon
29
Bread Financial
BFH
$4.21B
$55.9M 0.56%
253,112
+18,824
+8% +$4.26M
G icon
30
Genpact
G
$5.3B
$55.5M 0.56%
2,223,282
-60,186
-3% -$1.49M
FBIN icon
31
Fortune Brands Innovations
FBIN
$6.12B
$54.8M 0.55%
1,155,443
-32,219
-3% -$1.46M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$54.3M 0.54%
687,219
+2,567
+0.4% +$204K
IT icon
33
Gartner
IT
$9.41B
$54.1M 0.54%
596,280
-15,269
-2% -$1.35M
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$54M 0.54%
617,582
-15,466
-2% -$1.32M
HAS icon
35
Hasbro
HAS
$12.6B
$53.5M 0.54%
794,208
+74,344
+10% +$5.44M
ORCL icon
36
Oracle
ORCL
$331B
$53.4M 0.53%
1,462,402
-39,303
-3% -$1.5M
INTC icon
37
Intel
INTC
$466B
$53.3M 0.53%
1,547,977
-33,084
-2% -$1.12M
VTV icon
38
Vanguard Value ETF
VTV
$189B
$53.1M 0.53%
651,837
+20,685
+3% +$1.69M
AOS icon
39
A.O. Smith
AOS
$8.38B
$52.9M 0.53%
1,381,508
+176,286
+15% +$6.65M
USB icon
40
US Bancorp
USB
$99.6B
$51M 0.51%
1,194,104
+378,387
+46% +$16.2M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$50.2M 0.5%
1,323,140
-630,600
-32% -$22.6M
HAR
42
DELISTED
Harman International Industries
HAR
$49.4M 0.49%
524,433
+42,003
+9% +$4.26M
FAST icon
43
Fastenal
FAST
$54B
$49M 0.49%
4,800,312
-257,908
-5% -$2.54M
CHD icon
44
Church & Dwight Co
CHD
$23.1B
$48.6M 0.49%
1,144,094
-31,070
-3% -$1.33M
MKC icon
45
McCormick & Company Non-Voting
MKC
$13.4B
$48.3M 0.48%
1,129,352
-24,242
-2% -$1.02M
MIDD icon
46
Middleby
MIDD
$6.05B
$47.5M 0.48%
440,576
-683
-0.2% -$76.1K
ANSS
47
DELISTED
Ansys
ANSS
$47.1M 0.47%
509,568
-13,172
-3% -$1.22M
DFS
48
DELISTED
Discover Financial Services
DFS
$46.3M 0.46%
863,589
+14,844
+2% +$824K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$46.2M 0.46%
786,866
+378,596
+93% +$22.8M
EWBC icon
50
East-West Bancorp
EWBC
$17.9B
$45.5M 0.46%
1,094,743
-24,037
-2% -$988K
1
2
3 4 5

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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.