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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
BF.B icon
526
Brown-Forman Class B
BF.B
$12.6B
$2.03M 0.02%
63,759
-750
-1% -$25K
CDK
527
DELISTED
CDK Global, Inc.
CDK
$2.02M 0.02%
42,563
-291
-0.7% -$14.1K
SJR
528
DELISTED
Shaw Communications Inc.
SJR
$2.02M 0.02%
117,244
+20,380
+21% +$404K
EBAY icon
529
eBay
EBAY
$50.3B
$2.01M 0.02%
73,132
+959
+1% +$26.5K
NUO
530
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.01M 0.02%
131,683
-8,415
-6% -$124K
MBB icon
531
iShares MBS ETF
MBB
$39.1B
$1.99M 0.02%
18,443
+3,702
+25% +$403K
VT icon
532
Vanguard Total World Stock ETF
VT
$76.4B
$1.98M 0.02%
+34,408
New +$2.02M
DRH icon
533
Diamondrock Hospitality Co
DRH
$2.64B
$1.98M 0.02%
204,743
-781
-0.4% -$8.76K
VHT icon
534
Vanguard Health Care ETF
VHT
$18.3B
$1.97M 0.02%
14,844
+326
+2% +$42.5K
CERS icon
535
Cerus
CERS
$615M
$1.97M 0.02%
311,816
-21,275
-6% -$113K
PBCT
536
DELISTED
People's United Financial Inc
PBCT
$1.95M 0.02%
120,725
-8,752
-7% -$142K
PATK icon
537
Patrick Industries
PATK
$2.81B
$1.94M 0.02%
100,532
-635
-0.6% -$11.8K
VOT icon
538
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.9M 0.02%
19,063
+2,102
+12% +$213K
DRII
539
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.9M 0.02%
74,479
-4,359
-6% -$115K
BNY
540
Bank of New York Mellon
BNY
$107B
$1.9M 0.02%
45,995
-5,246
-10% -$220K
PRF icon
541
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.9M 0.02%
109,195
+3,040
+3% +$53.6K
BTT icon
542
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.88M 0.02%
87,342
-8,866
-9% -$185K
RWO icon
543
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.88M 0.02%
40,201
+6,738
+20% +$317K
PEZ icon
544
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$1.86M 0.02%
42,285
+7,299
+21% +$333K
XL
545
DELISTED
XL Group Ltd.
XL
$1.85M 0.02%
47,299
+78
+0.2% +$2.96K
DISCK
546
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.85M 0.02%
73,425
-330
-0.4% -$9.02K
FSLR icon
547
First Solar
FSLR
$22.1B
$1.85M 0.02%
28,016
-1,891
-6% -$106K
NOV icon
548
NOV
NOV
$7.35B
$1.84M 0.02%
55,074
-395
-0.7% -$14.7K
HCA icon
549
HCA Healthcare
HCA
$86.4B
$1.82M 0.02%
26,972
-2,430
-8% -$170K
MAR icon
550
Marriott International
MAR
$101B
$1.81M 0.02%
27,018
– –
20 21
22
23 24

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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.