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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
EPD icon
501
Enterprise Products Partners
EPD
$82.5B
$2.24M 0.02%
87,477
+6,160
+8% +$160K
INTU icon
502
Intuit
INTU
$83.1B
$2.23M 0.02%
23,122
+80
+0.3% +$7.73K
SRNE
503
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.22M 0.02%
255,211
-15,014
-6% -$127K
TR icon
504
Tootsie Roll Industries
TR
$2.9B
$2.2M 0.02%
96,568
+5,193
+6% +$119K
VGM icon
505
Invesco Trust Investment Grade Municipals
VGM
$549M
$2.19M 0.02%
164,044
+7,553
+5% +$99K
FPI
506
Farmland Partners
FPI
$420M
$2.19M 0.02%
199,167
-15,190
-7% -$164K
CASH icon
507
Pathward Financial
CASH
$1.82B
$2.18M 0.02%
+142,605
New +$2.08M
XLU icon
508
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.17M 0.02%
100,154
-842,592
-89% -$18.3M
ZTS icon
509
Zoetis
ZTS
$32.2B
$2.17M 0.02%
45,203
-430
-0.9% -$19.4K
AWR icon
510
American States Water
AWR
$3.37B
$2.17M 0.02%
51,612
– –
DKS icon
511
Dick's Sporting Goods
DKS
$18.4B
$2.15M 0.02%
60,786
+4,985
+9% +$209K
DE icon
512
Deere & Co
DE
$169B
$2.11M 0.02%
27,719
-419
-1% -$32.4K
PNW icon
513
Pinnacle West Capital
PNW
$12.8B
$2.11M 0.02%
32,778
+28,578
+680% +$1.82M
CMI icon
514
Cummins
CMI
$91.3B
$2.1M 0.02%
23,906
-25,698
-52% -$2.57M
MINT icon
515
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.1M 0.02%
20,840
-2,698
-11% -$272K
MLPI
516
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.09M 0.02%
79,926
+62,321
+354% +$1.68M
ILMN icon
517
Illumina
ILMN
$28.7B
$2.09M 0.02%
11,175
-119
-1% -$19.2K
AZN icon
518
AstraZeneca
AZN
$263B
$2.07M 0.02%
30,444
+100
+0.3% +$6.56K
VOD icon
519
Vodafone
VOD
$36.4B
$2.05M 0.02%
63,412
-28,118
-31% -$918K
AAP icon
520
Advance Auto Parts
AAP
$3.48B
$2.04M 0.02%
13,587
-6,226
-31% -$1.08M
PCEF icon
521
Invesco CEF Income Composite ETF
PCEF
$797M
$2.04M 0.02%
+95,709
New +$2.06M
VV icon
522
Vanguard Large-Cap ETF
VV
$51.9B
$2.04M 0.02%
21,795
-811
-4% -$76.4K
BSCI
523
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.04M 0.02%
96,961
+1,768
+2% +$37.4K
HBAN icon
524
Huntington Bancshares
HBAN
$34.7B
$2.04M 0.02%
184,054
-7,928
-4% -$88.6K
DON icon
525
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.03M 0.02%
75,762
+18,141
+31% +$493K
19 20
21
22 23

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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.