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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
APLE icon
726
Apple Hospitality REIT
APLE
$3.96B
$920K 0.01%
46,050
+4,100
+10% +$80.5K
XRAY icon
727
Dentsply Sirona
XRAY
$2.68B
$919K 0.01%
15,109
+133
+0.9% +$7.91K
WOOD icon
728
iShares Global Timber & Forestry ETF
WOOD
$266M
$908K 0.01%
19,007
+476
+3% +$23.4K
SCS
729
DELISTED
Steelcase
SCS
$905K 0.01%
60,711
-7,165
-11% -$135K
CUBI icon
730
Customers Bancorp
CUBI
$2.69B
$903K 0.01%
33,180
-2,500
-7% -$69.7K
LCNB icon
731
LCNB Corp
LCNB
$300M
$902K 0.01%
55,156
– –
AGNC icon
732
AGNC Investment
AGNC
$12.8B
$896K 0.01%
51,678
+644
+1% +$11.7K
WU icon
733
Western Union
WU
$2.6B
$895K 0.01%
49,986
-4,191
-8% -$79.1K
PSL icon
734
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$891K 0.01%
15,686
+1,569
+11% +$88.9K
SWK icon
735
Stanley Black & Decker
SWK
$14.6B
$887K 0.01%
8,312
+74
+0.9% +$7.8K
WEA
736
Western Asset Premier Bond Fund
WEA
$123M
$887K 0.01%
72,905
+9,579
+15% +$121K
BDJ icon
737
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$883K 0.01%
115,996
-6,115
-5% -$46.1K
DES icon
738
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$883K 0.01%
40,803
+7,824
+24% +$173K
ALV icon
739
Autoliv
ALV
$9.01B
$874K 0.01%
9,722
-2,288
-19% -$200K
NOBL icon
740
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$874K 0.01%
35,444
+4,738
+15% +$117K
PTH icon
741
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$219M
$869K 0.01%
47,325
+5,079
+12% +$93.4K
MIY icon
742
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$866K 0.01%
62,058
+12,916
+26% +$174K
MDU icon
743
MDU Resources
MDU
$4.36B
$862K 0.01%
123,710
+3,006
+2% +$20.8K
EMKR
744
DELISTED
Emcore Corp
EMKR
$861K 0.01%
14,042
-12,379
-47% -$858K
VSS icon
745
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$856K 0.01%
9,214
-14,920
-62% -$1.41M
APH icon
746
Amphenol
APH
$176B
$854K 0.01%
65,392
-14,392
-18% -$192K
HASI icon
747
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$850K 0.01%
44,943
-7,629
-15% -$134K
MGC icon
748
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$850K 0.01%
12,188
+4,453
+58% +$312K
SYF icon
749
Synchrony
SYF
$24.9B
$850K 0.01%
27,945
+4,789
+21% +$150K
GGN
750
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$759M
$847K 0.01%
178,276
+9,755
+6% +$50.7K
28 29
30
31 32

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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.