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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
CFFN icon
651
Capitol Federal Financial
CFFN
$1.07B
$1.17M 0.01%
92,869
-2,912
-3% -$37K
CA
652
DELISTED
CA, Inc.
CA
$1.15M 0.01%
40,380
-302
-0.7% -$8.48K
NGG icon
653
National Grid
NGG
$81.6B
$1.15M 0.01%
17,113
-251
-1% -$17K
MNDT
654
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.15M 0.01%
55,185
-2,571
-4% -$64.4K
SLY
655
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.14M 0.01%
23,098
+2,310
+11% +$119K
EQNR icon
656
Equinor
EQNR
$91.4B
$1.14M 0.01%
81,457
-11,531
-12% -$180K
CMP icon
657
Compass Minerals
CMP
$1.25B
$1.14M 0.01%
15,073
-1,589
-10% -$130K
TBF icon
658
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$1.14M 0.01%
45,883
-292
-0.6% -$7.21K
SFG
659
DELISTED
STANCORP FINL GRP
SFG
$1.13M 0.01%
9,927
-3,600
-27% -$411K
YHOO
660
DELISTED
Yahoo Inc
YHOO
$1.13M 0.01%
33,914
-21,933
-39% -$732K
PNRA
661
DELISTED
Panera Bread Co
PNRA
$1.11M 0.01%
5,701
+3
+0.1% +$557
EXG icon
662
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.11M 0.01%
+125,171
New +$1.12M
XEL icon
663
Xcel Energy
XEL
$50.4B
$1.1M 0.01%
30,618
-17,288
-36% -$617K
IBMH
664
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.1M 0.01%
42,838
+9,164
+27% +$234K
PNR icon
665
Pentair
PNR
$10.2B
$1.09M 0.01%
32,916
-15,149
-32% -$554K
DBC icon
666
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.09M 0.01%
81,784
-107,832
-57% -$1.56M
FXL icon
667
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.09M 0.01%
32,784
+17,025
+108% +$573K
MDRX
668
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.09M 0.01%
70,760
-800
-1% -$11.5K
AET
669
DELISTED
Aetna Inc
AET
$1.07M 0.01%
9,943
-3,420
-26% -$370K
VIAB
670
DELISTED
Viacom Inc. Class B
VIAB
$1.07M 0.01%
+26,045
New +$1.22M
COL
671
DELISTED
Rockwell Collins
COL
$1.07M 0.01%
11,617
– –
CLIR icon
672
ClearSign Technologies
CLIR
$25.1M
$1.07M 0.01%
22,082
-171
-0.8% -$9.07K
GWW icon
673
W.W. Grainger
GWW
$66B
$1.07M 0.01%
5,273
-1,580
-23% -$325K
FEM icon
674
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$1.07M 0.01%
+59,303
New +$1.12M
DATA
675
DELISTED
Tableau Software, Inc.
DATA
$1.07M 0.01%
+11,311
New +$1.02M
25 26
27
28 29

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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.