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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
UTHR icon
576
United Therapeutics
UTHR
$26.2B
$1.64M 0.02%
10,485
-1,403
-12% -$204K
AMP icon
577
Ameriprise Financial
AMP
$48.6B
$1.63M 0.02%
15,351
+5,490
+56% +$614K
APTV icon
578
Aptiv
APTV
$12.4B
$1.63M 0.02%
19,020
-338
-2% -$28.3K
PSIX
579
Power Solutions International
PSIX
$640M
$1.63M 0.02%
89,072
+8,425
+10% +$182K
NOW icon
580
ServiceNow
NOW
$113B
$1.62M 0.02%
93,515
+5,510
+6% +$91K
SUNE
581
DELISTED
SUNEDISON, INC COM
SUNE
$1.62M 0.02%
317,407
+48,347
+18% +$296K
ALK icon
582
Alaska Air
ALK
$5.52B
$1.61M 0.02%
20,060
+2,161
+12% +$171K
RY icon
583
Royal Bank of Canada
RY
$294B
$1.61M 0.02%
30,084
+1,253
+4% +$70.3K
DVN icon
584
Devon Energy
DVN
$49.1B
$1.61M 0.02%
50,352
+10,545
+26% +$433K
HYT icon
585
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.6M 0.02%
163,819
+1,616
+1% +$16.3K
RVT icon
586
Royce Value Trust
RVT
$2.22B
$1.6M 0.02%
136,040
+5,386
+4% +$64.3K
SPIB icon
587
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.6M 0.02%
47,846
+7,619
+19% +$258K
FIS icon
588
Fidelity National Information Services
FIS
$23.1B
$1.55M 0.02%
25,649
-57
-0.2% -$3.77K
NOC icon
589
Northrop Grumman
NOC
$78.7B
$1.55M 0.02%
8,217
-4,093
-33% -$750K
HP icon
590
Helmerich & Payne
HP
$3.29B
$1.55M 0.02%
28,944
+6,538
+29% +$362K
STX icon
591
Seagate
STX
$170B
$1.55M 0.02%
42,267
+2,101
+5% +$80K
NFJ
592
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.55M 0.02%
124,885
+110,370
+760% +$1.4M
ECPG icon
593
Encore Capital Group
ECPG
$2.06B
$1.54M 0.02%
52,870
-55,611
-51% -$1.92M
KITE
594
DELISTED
Kite Pharma, Inc.
KITE
$1.53M 0.02%
24,906
+1,721
+7% +$121K
VXUS icon
595
Vanguard Total International Stock ETF
VXUS
$153B
$1.51M 0.02%
33,540
+570
+2% +$26.4K
TCF
596
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.51M 0.02%
44,112
-1,440
-3% -$50K
GAP
597
The Gap Inc
GAP
$7.29B
$1.51M 0.02%
61,042
+17,109
+39% +$456K
ORI icon
598
Old Republic International
ORI
$10.7B
$1.5M 0.02%
80,614
-2,100
-3% -$37.8K
ALGN icon
599
Align Technology
ALGN
$12.4B
$1.5M 0.02%
22,795
-10
-0% -$642
PTF icon
600
Invesco Dorsey Wright Technology Momentum ETF
PTF
$554M
$1.5M 0.02%
+113,409
New +$1.54M
22 23
24
25 26

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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.