We are live on ! Find out more
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
TWTR
551
DELISTED
Twitter, Inc.
TWTR
$1.79M 0.02%
77,314
+41,976
+119% +$1.12M
SUB icon
552
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.78M 0.02%
16,790
+5
+0% +$530
TRCO
553
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.77M 0.02%
52,405
+7,035
+16% +$263K
BC icon
554
Brunswick
BC
$5.24B
$1.77M 0.02%
34,988
+6,027
+21% +$311K
VVC
555
DELISTED
Vectren Corporation
VVC
$1.77M 0.02%
41,645
-417
-1% -$17.9K
BKE icon
556
Buckle
BKE
$2.25B
$1.76M 0.02%
57,042
+2,817
+5% +$93.5K
TRGP icon
557
Targa Resources
TRGP
$57.4B
$1.75M 0.02%
64,512
-4,014
-6% -$178K
CSX icon
558
CSX Corp
CSX
$96B
$1.74M 0.02%
201,237
+1,968
+1% +$17.9K
HMC icon
559
Honda
HMC
$37.8B
$1.73M 0.02%
54,204
+110
+0.2% +$3.57K
GPC icon
560
Genuine Parts
GPC
$17.6B
$1.73M 0.02%
20,091
-16,428
-45% -$1.44M
LCII icon
561
LCI Industries
LCII
$2.52B
$1.71M 0.02%
28,155
+6,276
+29% +$373K
FHI icon
562
Federated Hermes
FHI
$4.5B
$1.71M 0.02%
59,743
+4,825
+9% +$146K
VLO icon
563
Valero Energy
VLO
$90.5B
$1.71M 0.02%
24,213
-703
-3% -$47.9K
FSS icon
564
Federal Signal
FSS
$7.22B
$1.71M 0.02%
107,795
– –
BOH icon
565
Bank of Hawaii
BOH
$3.17B
$1.71M 0.02%
27,155
-530
-2% -$34.8K
ORAN
566
DELISTED
Orange
ORAN
$1.71M 0.02%
102,506
-2,169
-2% -$36.4K
HYG icon
567
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.7M 0.02%
21,041
-6,116
-23% -$508K
PSA icon
568
Public Storage
PSA
$60.5B
$1.69M 0.02%
6,811
-165
-2% -$38.6K
MON
569
DELISTED
Monsanto Co
MON
$1.69M 0.02%
17,103
+3,971
+30% +$373K
FDS icon
570
Factset
FDS
$9.46B
$1.68M 0.02%
10,351
+163
+2% +$27.4K
MDIV icon
571
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.68M 0.02%
91,492
+46,680
+104% +$872K
ROST icon
572
Ross Stores
ROST
$78.1B
$1.67M 0.02%
31,029
+11,577
+60% +$592K
AGCO icon
573
AGCO
AGCO
$8.71B
$1.67M 0.02%
36,758
-4,090
-10% -$193K
EMN icon
574
Eastman Chemical
EMN
$7.74B
$1.65M 0.02%
24,500
-29,529
-55% -$2.07M
EUM icon
575
ProShares Trust Short MSCI Emerging Markets
EUM
$9.73M
$1.65M 0.02%
28,061
-45,122
-62% -$2.55M
21 22
23
24 25

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.