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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
CCI icon
776
Crown Castle
CCI
$33.5B
$770K 0.01%
8,910
+3,218
+57% +$273K
SEIC icon
777
SEI Investments
SEIC
$12.4B
$768K 0.01%
14,661
+4,219
+40% +$220K
VGT icon
778
Vanguard Information Technology ETF
VGT
$136B
$768K 0.01%
56,736
+11,464
+25% +$156K
PXD
779
DELISTED
Pioneer Natural Resource Co.
PXD
$768K 0.01%
6,122
-5,003
-45% -$687K
NTCT icon
780
NETSCOUT
NTCT
$2.89B
$763K 0.01%
24,855
+228
+0.9% +$7.84K
PH icon
781
Parker-Hannifin
PH
$125B
$763K 0.01%
7,865
+420
+6% +$42.5K
VRP icon
782
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$763K 0.01%
31,464
-3,180
-9% -$77.2K
CPGX
783
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$761K 0.01%
+38,036
New +$754K
VAR
784
DELISTED
Varian Medical Systems, Inc.
VAR
$759K 0.01%
10,706
-158
-1% -$10.9K
RH icon
785
RH
RH
$3.37B
$756K 0.01%
9,521
+265
+3% +$24.6K
GXP
786
DELISTED
Great Plains Energy Incorporated
GXP
$753K 0.01%
27,583
-240
-0.9% -$6.5K
CATO icon
787
Cato Corp
CATO
$67.3M
$749K 0.01%
20,348
-872
-4% -$32.9K
INFN
788
DELISTED
Infinera Corporation Common Stock
INFN
$746K 0.01%
41,196
-15,491
-27% -$308K
IGR
789
CBRE Global Real Estate Income Fund
IGR
$721M
$744K 0.01%
97,365
+5,085
+6% +$39K
ABDC
790
DELISTED
Alcentra Capital Corp
ABDC
$744K 0.01%
64,115
+4,766
+8% +$57K
CHFN
791
DELISTED
Charter Financial Corp
CHFN
$740K 0.01%
55,995
-1,280
-2% -$16.8K
FPF
792
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$736K 0.01%
34,603
-1,080
-3% -$23.3K
DNKN
793
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$736K 0.01%
17,277
+3,099
+22% +$130K
EWJ icon
794
iShares MSCI Japan ETF
EWJ
$21.3B
$734K 0.01%
15,140
-1,624
-10% -$79.7K
PHG icon
795
Philips
PHG
$24.8B
$732K 0.01%
40,208
-602
-1% -$11.3K
PFPT
796
DELISTED
Proofpoint, Inc.
PFPT
$732K 0.01%
11,262
-109
-1% -$7.3K
NFG icon
797
National Fuel Gas
NFG
$7.73B
$731K 0.01%
17,092
+25
+0.1% +$1.19K
AEM icon
798
Agnico Eagle Mines
AEM
$71.5B
$730K 0.01%
27,790
+11,500
+71% +$314K
IBMG
799
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$730K 0.01%
28,600
+3,825
+15% +$97.7K
DSM
800
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$725K 0.01%
89,836
+29,443
+49% +$234K
30 31
32
33 34

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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.