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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
AIG icon
601
American International
AIG
$42B
$1.49M 0.01%
24,072
+1,581
+7% +$96.4K
XLP icon
602
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.49M 0.01%
29,532
-307,977
-91% -$15.3M
BTO
603
John Hancock Financial Opportunities Fund
BTO
$805M
$1.48M 0.01%
+52,742
New +$1.43M
CBI
604
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.47M 0.01%
37,764
-15,822
-30% -$657K
VOO icon
605
Vanguard S&P 500 ETF
VOO
$968B
$1.45M 0.01%
7,763
+3,442
+80% +$648K
NWN icon
606
Northwest Natural Holdings
NWN
$2.16B
$1.44M 0.01%
28,435
+935
+3% +$45K
PROV icon
607
Provident Financial
PROV
$108M
$1.42M 0.01%
75,349
– –
SONY icon
608
Sony
SONY
$131B
$1.42M 0.01%
287,475
+1,375
+0.5% +$7.29K
BIV icon
609
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.41M 0.01%
16,929
+8,381
+98% +$706K
BIDU icon
610
Baidu
BIDU
$35.8B
$1.4M 0.01%
7,427
-194
-3% -$35.8K
TFI icon
611
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.4M 0.01%
28,738
-543
-2% -$26.2K
DLN icon
612
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.39M 0.01%
39,192
-680
-2% -$24.3K
FRT icon
613
Federal Realty Investment Trust
FRT
$11B
$1.39M 0.01%
9,504
+5
+0.1% +$723
IEMG icon
614
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.39M 0.01%
+35,235
New +$1.47M
EEMV icon
615
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.39M 0.01%
28,470
+2,073
+8% +$106K
MU icon
616
Micron Technology
MU
$1.02T
$1.38M 0.01%
97,757
+3,886
+4% +$62.1K
IEUR icon
617
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.37M 0.01%
32,499
+330
+1% +$14.3K
RCI icon
618
Rogers Communications
RCI
$17.7B
$1.37M 0.01%
39,698
-30,454
-43% -$1.14M
AVX
619
DELISTED
AVX Corporation
AVX
$1.37M 0.01%
112,630
+1,975
+2% +$26.1K
O icon
620
Realty Income
O
$61.1B
$1.36M 0.01%
27,277
+3,017
+12% +$144K
ETR icon
621
Entergy
ETR
$53.1B
$1.35M 0.01%
39,638
-2,244
-5% -$75.4K
ASA
622
ASA Gold and Precious Metals
ASA
$962M
$1.34M 0.01%
187,132
-28,551
-13% -$219K
VYM icon
623
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.34M 0.01%
20,052
-46
-0.2% -$3.09K
IAU icon
624
iShares Gold Trust
IAU
$63.4B
$1.33M 0.01%
64,958
-12,452
-16% -$266K
HYGS
625
DELISTED
Hydrogenics Corp
HYGS
$1.33M 0.01%
151,463
-59,270
-28% -$577K
23 24
25
26 27

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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.