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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
DINO icon
476
HF Sinclair
DINO
$16.1B
$2.55M 0.03%
63,970
+124
+0.2% +$5.87K
SE
477
DELISTED
Spectra Energy Corp Wi
SE
$2.54M 0.03%
106,140
+13,601
+15% +$361K
DWX icon
478
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2.53M 0.03%
75,894
-15,506
-17% -$545K
RWM icon
479
ProShares Short Russell2000
RWM
$131M
$2.53M 0.03%
40,767
-37,646
-48% -$2.31M
ICLR icon
480
Icon
ICLR
$13.9B
$2.53M 0.03%
32,511
-804
-2% -$57.4K
DXCM icon
481
DexCom
DXCM
$28.9B
$2.52M 0.03%
123,324
-15,600
-11% -$325K
JAZZ icon
482
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.52M 0.03%
17,890
+242
+1% +$33.5K
NFLX icon
483
Netflix
NFLX
$301B
$2.51M 0.03%
219,390
+15,750
+8% +$180K
CNA icon
484
CNA Financial
CNA
$15B
$2.5M 0.03%
71,010
+7,280
+11% +$261K
IDV icon
485
iShares International Select Dividend ETF
IDV
$8.28B
$2.44M 0.02%
84,798
-4,826
-5% -$142K
FEN
486
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.41M 0.02%
104,866
-86,298
-45% -$2.09M
MKL icon
487
Markel Group
MKL
$25.5B
$2.4M 0.02%
2,722
-90
-3% -$78.3K
STR
488
DELISTED
QUESTAR CORP
STR
$2.4M 0.02%
123,312
+83,038
+206% +$1.63M
WFM
489
DELISTED
Whole Foods Market Inc
WFM
$2.39M 0.02%
71,375
+57,004
+397% +$1.81M
WWAV
490
DELISTED
The WhiteWave Foods Company
WWAV
$2.33M 0.02%
59,913
-28,800
-32% -$1.17M
LYB icon
491
LyondellBasell Industries
LYB
$18.8B
$2.31M 0.02%
26,605
+1,632
+7% +$150K
CTT
492
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.31M 0.02%
204,317
-11,024
-5% -$122K
COLB icon
493
Columbia Banking Systems
COLB
$8.84B
$2.3M 0.02%
70,762
-250
-0.4% -$8.35K
HYS icon
494
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.3M 0.02%
25,106
-9,995
-28% -$945K
MGA icon
495
Magna International
MGA
$18.8B
$2.26M 0.02%
55,773
+1,905
+4% +$88.7K
DOL icon
496
WisdomTree True Developed International Fund
DOL
$814M
$2.26M 0.02%
52,306
-322
-0.6% -$14.3K
JNK icon
497
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.25M 0.02%
22,143
+6,951
+46% +$738K
DOG
498
ProShares Short Dow30
DOG
$109M
$2.25M 0.02%
+24,873
New +$2.26M
PSQ icon
499
ProShares Short QQQ
PSQ
$840M
$2.25M 0.02%
+8,617
New +$2.27M
NVGS icon
500
Navigator Holdings
NVGS
$1.34B
$2.25M 0.02%
164,663
-10,534
-6% -$144K
18 19
20
21 22

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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.