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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
PAA icon
626
Plains All American Pipeline
PAA
$17.1B
$1.32M 0.01%
57,285
+3,175
+6% +$85.5K
SPTI icon
627
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.31M 0.01%
43,428
-1,860
-4% -$56K
ZBH icon
628
Zimmer Biomet
ZBH
$17.8B
$1.29M 0.01%
12,973
+548
+4% +$53.6K
SDOG icon
629
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1.29M 0.01%
36,302
-535
-1% -$19.2K
RGLD icon
630
Royal Gold
RGLD
$17.1B
$1.27M 0.01%
34,837
-15,946
-31% -$666K
FFNW
631
DELISTED
First Financial Northwest, Inc
FFNW
$1.27M 0.01%
91,022
-2,892
-3% -$37.8K
NEM icon
632
Newmont
NEM
$98.5B
$1.27M 0.01%
70,589
-7,384
-9% -$136K
TAP icon
633
Molson Coors Class B
TAP
$7.71B
$1.27M 0.01%
13,516
-768
-5% -$69.2K
AA icon
634
Alcoa
AA
$11.6B
$1.27M 0.01%
53,358
-17,181
-24% -$383K
IBDD
635
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.26M 0.01%
48,392
-420
-0.9% -$10.9K
MCHB
636
Mechanics Bancorp
MCHB
$3.46B
$1.25M 0.01%
57,432
-789
-1% -$17.3K
IEI icon
637
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.25M 0.01%
10,156
+7,095
+232% +$876K
IMO icon
638
Imperial Oil
IMO
$60.8B
$1.24M 0.01%
38,048
-37,975
-50% -$1.23M
WAT icon
639
Waters Corp
WAT
$36.4B
$1.22M 0.01%
9,094
+1,491
+20% +$192K
VYX icon
640
NCR Voyix
VYX
$1.13B
$1.21M 0.01%
80,892
-20,465
-20% -$326K
PXLW icon
641
Pixelworks
PXLW
$37.9M
$1.21M 0.01%
42,461
-26,032
-38% -$926K
CMO
642
DELISTED
Capstead Mortgage Corp.
CMO
$1.2M 0.01%
137,794
+200
+0.1% +$1.93K
NUE icon
643
Nucor
NUE
$56.4B
$1.2M 0.01%
29,808
+1,452
+5% +$59.6K
BSJJ
644
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.19M 0.01%
52,465
-376
-0.7% -$8.85K
QLIK
645
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.19M 0.01%
37,425
-735
-2% -$24.1K
PGX icon
646
Invesco Preferred ETF
PGX
$3.81B
$1.18M 0.01%
79,147
+1,673
+2% +$24.7K
USMV icon
647
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.18M 0.01%
28,283
+1,420
+5% +$59.2K
HTS
648
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.18M 0.01%
89,342
-203
-0.2% -$2.93K
IBDC
649
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.17M 0.01%
45,260
-348
-0.8% -$9.08K
CNI icon
650
Canadian National Railway
CNI
$78B
$1.17M 0.01%
20,926
-308
-1% -$18K
24 25
26
27 28

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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.