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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
J icon
701
Jacobs Solutions
J
$16.2B
$987K 0.01%
28,458
+4,976
+21% +$171K
CTXS
702
DELISTED
Citrix Systems Inc
CTXS
$983K 0.01%
16,317
-4,900
-23% -$301K
SGEN
703
DELISTED
Seagen Inc. Common Stock
SGEN
$982K 0.01%
21,874
+228
+1% +$9.49K
IPGP icon
704
IPG Photonics
IPGP
$3.52B
$980K 0.01%
10,992
+115
+1% +$9.86K
PDI icon
705
PIMCO Dynamic Income Fund
PDI
$7.32B
$980K 0.01%
35,804
+6,002
+20% +$174K
BSCJ
706
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$980K 0.01%
46,963
+2,200
+5% +$46.3K
GDX icon
707
VanEck Gold Miners ETF
GDX
$22.5B
$976K 0.01%
71,118
-36,010
-34% -$523K
FAX
708
abrdn Asia-Pacific Income Fund
FAX
$597M
$973K 0.01%
35,487
-5,349
-13% -$147K
ADX icon
709
Adams Diversified Equity Fund
ADX
$3.09B
$971K 0.01%
75,649
– –
CWEN icon
710
Clearway Energy Class C
CWEN
$4.91B
$971K 0.01%
+65,791
New +$942K
ES icon
711
Eversource Energy
ES
$28.6B
$970K 0.01%
18,984
-19
-0.1% -$967
EWZ icon
712
iShares MSCI Brazil ETF
EWZ
$9.11B
$969K 0.01%
46,854
-3,208
-6% -$74.7K
EMB icon
713
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$965K 0.01%
9,125
-799
-8% -$86.1K
SU icon
714
Suncor Energy
SU
$76B
$965K 0.01%
37,397
-37,005
-50% -$1.02M
GOLD
715
DELISTED
Randgold Resources Ltd
GOLD
$965K 0.01%
+15,683
New +$991K
STJ
716
DELISTED
St Jude Medical
STJ
$963K 0.01%
15,591
+813
+6% +$51.3K
GLBL
717
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$957K 0.01%
+171,241
New +$1.07M
ESLT icon
718
Elbit Systems
ESLT
$38.4B
$956K 0.01%
10,825
-200
-2% -$16.6K
DVYE icon
719
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$953K 0.01%
+31,664
New +$1.02M
CHW
720
Calamos Global Dynamic Income Fund
CHW
$530M
$947K 0.01%
132,301
-4,070
-3% -$30K
HE icon
721
Hawaiian Electric Industries
HE
$2.3B
$947K 0.01%
32,709
+24,156
+282% +$696K
PGZ
722
Principal Real Estate Income Fund
PGZ
$69.2M
$931K 0.01%
55,805
-12,905
-19% -$219K
MNR
723
DELISTED
Monmouth Real Estate Investment Corp
MNR
$925K 0.01%
88,441
-2,887
-3% -$29.8K
FDD icon
724
First Trust STOXX European Select Dividend Income Fund
FDD
$857M
$924K 0.01%
75,868
-7,547
-9% -$93.6K
VIA
725
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$921K 0.01%
17,782
-1,488
-8% -$66.3K
27 28
29
30 31

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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.