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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
HDV
676
iShares Core High Dividend ETF
HDV
$14.8B
$1.06M 0.01%
72,200
+53,540
+287% +$792K
NLY icon
677
Annaly Capital Management
NLY
$17.2B
$1.06M 0.01%
28,251
+6,760
+31% +$264K
TEF
678
DELISTED
Telefonica
TEF
$1.06M 0.01%
123,028
-69,220
-36% -$655K
FGD icon
679
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.05M 0.01%
48,376
+2,564
+6% +$57.6K
ASML icon
680
ASML
ASML
$611B
$1.05M 0.01%
11,825
-94
-0.8% -$8.56K
KYN icon
681
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.05M 0.01%
60,737
+25,751
+74% +$512K
VRTX icon
682
Vertex Pharmaceuticals
VRTX
$123B
$1.05M 0.01%
8,343
+1,207
+17% +$146K
TIP icon
683
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.01%
9,557
-206
-2% -$22.8K
PEG icon
684
Public Service Enterprise Group
PEG
$39.8B
$1.05M 0.01%
27,070
+2,421
+10% +$97.1K
BSCK
685
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.03M 0.01%
49,537
+1,025
+2% +$21.7K
CHSP
686
DELISTED
Chesapeake Lodging Trust
CHSP
$1.03M 0.01%
+40,877
New +$1.11M
BHP icon
687
BHP
BHP
$213B
$1.03M 0.01%
44,681
-11,965
-21% -$320K
LDOS icon
688
Leidos
LDOS
$14.8B
$1.02M 0.01%
18,165
-25
-0.1% -$1.32K
FNV icon
689
Franco-Nevada
FNV
$41B
$1.02M 0.01%
22,246
-501
-2% -$24.3K
SCG
690
DELISTED
Scana
SCG
$1.01M 0.01%
16,762
-627
-4% -$36.8K
ABR icon
691
Arbor Realty Trust
ABR
$977M
$1.01M 0.01%
141,703
-4,471
-3% -$29.8K
PDCO
692
DELISTED
Patterson Companies, Inc.
PDCO
$1.01M 0.01%
22,327
+505
+2% +$23.2K
FCX icon
693
Freeport-McMoran
FCX
$89.2B
$1.01M 0.01%
148,844
-16,348
-10% -$156K
RAI
694
DELISTED
Reynolds American Inc
RAI
$1.01M 0.01%
21,834
-2,666
-11% -$123K
SOHO
695
DELISTED
Sotherly Hotels
SOHO
$1M 0.01%
162,421
-10,291
-6% -$64.6K
JFR icon
696
Nuveen Floating Rate Income Fund
JFR
$1.23B
$992K 0.01%
+96,910
New +$961K
VER
697
DELISTED
VEREIT, Inc.
VER
$991K 0.01%
25,020
+666
+3% +$27.3K
GTLS
698
DELISTED
Chart Industries
GTLS
$990K 0.01%
55,097
-14,623
-21% -$293K
ISD
699
PGIM High Yield Bond Fund
ISD
$415M
$988K 0.01%
67,648
-11,840
-15% -$173K
PMT
700
PennyMac Mortgage Investment
PMT
$854M
$988K 0.01%
64,734
-17,935
-22% -$279K
26 27
28
29 30

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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.