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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
QCOM icon
51
Qualcomm
QCOM
$176B
$45.3M 0.45%
905,854
-17,596
-2% -$939K
WSO icon
52
Watsco Inc
WSO
$14.9B
$44.3M 0.44%
377,938
+85,914
+29% +$10.6M
ORLY icon
53
O'Reilly Automotive
ORLY
$72.4B
$44.2M 0.44%
2,617,185
-1,113,315
-30% -$19.3M
AMG icon
54
Affiliated Managers Group
AMG
$9.46B
$43.9M 0.44%
274,992
-8,957
-3% -$1.54M
DOC icon
55
Healthpeak Properties
DOC
$15.4B
$43.4M 0.43%
1,246,259
-22,751
-2% -$761K
LH icon
56
Labcorp
LH
$24.3B
$43.2M 0.43%
406,841
+36,198
+10% +$3.73M
CDW icon
57
CDW
CDW
$17.1B
$42.9M 0.43%
1,019,531
+444,956
+77% +$19.4M
JPM icon
58
JPMorgan Chase
JPM
$939B
$42.4M 0.42%
641,682
+39,087
+6% +$2.55M
DG icon
59
Dollar General
DG
$25.9B
$42.4M 0.42%
+589,459
New +$40M
TSCO icon
60
Tractor Supply
TSCO
$16.3B
$42M 0.42%
2,455,350
-976,800
-28% -$17.3M
CERN
61
DELISTED
Cerner Corp
CERN
$41M 0.41%
680,567
-18,109
-3% -$1.11M
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
$39.2M 0.39%
200,607
-68,146
-25% -$13.3M
IDTI
63
DELISTED
Integrated Device Technology I
IDTI
$38.4M 0.38%
1,457,659
-40,078
-3% -$1.03M
PFE icon
64
Pfizer
PFE
$140B
$38.1M 0.38%
1,242,807
+17,126
+1% +$539K
COST icon
65
Costco
COST
$415B
$38M 0.38%
235,264
+19,520
+9% +$3.08M
GMED icon
66
Globus Medical
GMED
$10.4B
$37.9M 0.38%
1,363,313
-40,687
-3% -$1.02M
IDXX icon
67
Idexx Laboratories
IDXX
$42.9B
$37.8M 0.38%
518,606
+136,418
+36% +$9.73M
MMM icon
68
3M
MMM
$89B
$36.9M 0.37%
293,221
+7,913
+3% +$1.02M
FDX icon
69
FedEx
FDX
$74.5B
$36.8M 0.37%
246,700
+5,796
+2% +$896K
FTNT icon
70
Fortinet
FTNT
$112B
$36.5M 0.36%
5,850,730
-1,838,800
-24% -$13.2M
AYI icon
71
Acuity Brands
AYI
$9.88B
$36.5M 0.36%
155,979
-106,352
-41% -$23.1M
AXP icon
72
American Express
AXP
$223B
$36.3M 0.36%
521,781
-62,832
-11% -$4.57M
PCAR icon
73
PACCAR
PCAR
$69.6B
$35.7M 0.36%
1,130,519
+99,923
+10% +$3.41M
HD icon
74
Home Depot
HD
$332B
$35.1M 0.35%
265,186
+37,472
+16% +$4.77M
NTRS icon
75
Northern Trust
NTRS
$22.2B
$35M 0.35%
485,882
+84,138
+21% +$6.05M
1 2
3
4 5

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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.