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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
SMB icon
801
VanEck Short Muni ETF
SMB
$312M
$724K 0.01%
41,316
-3,970
-9% -$69.5K
MTN icon
802
Vail Resorts
MTN
$5.6B
$723K 0.01%
5,650
– –
PRA
803
DELISTED
ProAssurance
PRA
$722K 0.01%
14,872
-7,400
-33% -$380K
DRA
804
DELISTED
Diversified Real Asset Income Fd
DRA
$717K 0.01%
46,230
+3,992
+9% +$64.7K
TNL icon
805
Travel + Leisure Co
TNL
$4.81B
$715K 0.01%
21,793
-2,827
-11% -$97.5K
CMG icon
806
Chipotle Mexican Grill
CMG
$43B
$710K 0.01%
73,950
-280,900
-79% -$3.44M
RWR icon
807
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$702K 0.01%
7,658
+1,235
+19% +$112K
PKW icon
808
Invesco BuyBack Achievers ETF
PKW
$1.73B
$699K 0.01%
15,376
-1,019
-6% -$47.3K
RSG icon
809
Republic Services
RSG
$66.6B
$698K 0.01%
15,860
-2,674
-14% -$117K
IYE icon
810
iShares US Energy ETF
IYE
$1.69B
$696K 0.01%
+20,562
New +$760K
CET
811
Central Securities Corp
CET
$1.56B
$695K 0.01%
36,548
-1,100
-3% -$22.1K
CFG icon
812
Citizens Financial Group
CFG
$30.8B
$694K 0.01%
+26,495
New +$667K
EPI icon
813
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$693K 0.01%
34,872
-3,925
-10% -$78.1K
NI icon
814
NiSource
NI
$21.9B
$693K 0.01%
35,535
+18,124
+104% +$349K
LEO
815
BNY Mellon Strategic Municipals
LEO
$386M
$691K 0.01%
80,970
+25,996
+47% +$217K
RWL icon
816
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$685K 0.01%
17,377
– –
FOMX
817
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$682K 0.01%
84,134
+69,134
+461% +$517K
APC
818
DELISTED
Anadarko Petroleum
APC
$681K 0.01%
14,022
-179
-1% -$11K
SLV icon
819
iShares Silver Trust
SLV
$27.6B
$679K 0.01%
51,481
-32,073
-38% -$452K
GARS
820
DELISTED
Garrison Capital Inc.
GARS
$677K 0.01%
55,625
-17,300
-24% -$235K
TE
821
DELISTED
TECO ENERGY INC
TE
$675K 0.01%
25,330
+386
+2% +$10.3K
WBD icon
822
Warner Bros
WBD
$64.2B
$671K 0.01%
25,155
-200
-0.8% -$5.78K
XSLV icon
823
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$671K 0.01%
19,890
+11,245
+130% +$384K
JRI icon
824
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$667K 0.01%
43,774
-941
-2% -$14.9K
PAAS icon
825
Pan American Silver
PAAS
$18.2B
$658K 0.01%
101,156
-44,447
-31% -$320K
31 32
33
34 35

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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.