We are live on ! Find out more
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
TM icon
751
Toyota
TM
$221B
$847K 0.01%
6,882
-186
-3% -$23K
PML
752
PIMCO Municipal Income Fund II
PML
$488M
$845K 0.01%
67,529
+18,500
+38% +$227K
EPP icon
753
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$843K 0.01%
21,969
-3,539
-14% -$137K
HSBC icon
754
HSBC
HSBC
$355B
$838K 0.01%
23,822
+1,413
+6% +$49.9K
COF icon
755
Capital One
COF
$128B
$827K 0.01%
11,461
+5,456
+91% +$418K
ETW
756
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$827K 0.01%
73,598
+13,222
+22% +$152K
LBF
757
DELISTED
Deutsche Global High Incm Fund
LBF
$825K 0.01%
109,218
+365
+0.3% +$2.83K
BSCH
758
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$821K 0.01%
36,448
+2,994
+9% +$67.8K
PCI
759
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$820K 0.01%
45,464
-628
-1% -$11.6K
TFM
760
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$817K 0.01%
+34,885
New +$857K
MBLY
761
DELISTED
Mobileye N.V.
MBLY
$815K 0.01%
19,282
+3,768
+24% +$168K
FXO icon
762
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$813K 0.01%
35,083
+7,679
+28% +$181K
WSBF icon
763
Waterstone Financial
WSBF
$369M
$807K 0.01%
57,239
-1,943
-3% -$26.6K
EMCB icon
764
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
$804K 0.01%
12,254
-589
-5% -$39.6K
EWG icon
765
iShares MSCI Germany ETF
EWG
$1.56B
$800K 0.01%
30,550
-4,593
-13% -$122K
SMH icon
766
VanEck Semiconductor ETF
SMH
$63.9B
$799K 0.01%
30,000
– –
ECON icon
767
Columbia Emerging Markets Consumer ETF
ECON
$320M
$795K 0.01%
+37,386
New +$856K
PPH icon
768
VanEck Pharmaceutical ETF
PPH
$988M
$794K 0.01%
12,155
-6,200
-34% -$400K
BSCL
769
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$792K 0.01%
38,615
+1,300
+3% +$27K
IBMF
770
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$792K 0.01%
28,943
+2,920
+11% +$80.1K
BF.A icon
771
Brown-Forman Class A
BF.A
$13.6B
$785K 0.01%
17,828
-72
-0.4% -$3.28K
OMER icon
772
Omeros
OMER
$803M
$783K 0.01%
49,768
+380
+0.8% +$5.25K
BJRI icon
773
BJ's Restaurants
BJRI
$1.44B
$781K 0.01%
17,974
+2,551
+17% +$112K
GRMN
774
Garmin
GRMN
$48.3B
$774K 0.01%
20,827
+3,912
+23% +$142K
TLH icon
775
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$774K 0.01%
+5,769
New +$782K
29 30
31
32 33

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.