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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
VR
826
DELISTED
Validus Hold Ltd
VR
$658K 0.01%
14,209
– –
BSCM
827
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$655K 0.01%
32,266
+4,525
+16% +$93K
HTB
828
HomeTrust Bancshares
HTB
$862M
$654K 0.01%
32,282
-1,398
-4% -$27.3K
CCP
829
DELISTED
Care Capital Properties, Inc.
CCP
$653K 0.01%
21,345
-2,538
-11% -$80.9K
IBMI
830
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$652K 0.01%
25,525
+7,750
+44% +$198K
DBJP icon
831
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$683M
$651K 0.01%
+17,095
New +$674K
PCTI
832
DELISTED
PCTEL, Inc. Common Stock
PCTI
$649K 0.01%
142,591
-1,000
-0.7% -$5.28K
STNG icon
833
Scorpio Tankers
STNG
$3.94B
$646K 0.01%
+8,051
New +$715K
TEI
834
Templeton Emerging Markets Income Fund
TEI
$314M
$645K 0.01%
64,679
-9,761
-13% -$97.4K
OMC icon
835
Omnicom Group
OMC
$24.7B
$642K 0.01%
8,489
+346
+4% +$25.4K
VMI icon
836
Valmont Industries
VMI
$9.41B
$641K 0.01%
6,049
+65
+1% +$7.05K
IYZ icon
837
iShares US Telecommunications ETF
IYZ
$1.19B
$640K 0.01%
+22,223
New +$647K
CBRL icon
838
Cracker Barrel
CBRL
$1.15B
$636K 0.01%
5,014
-238
-5% -$32.1K
NFBK
839
DELISTED
Northfield Bancorp
NFBK
$634K 0.01%
39,826
-1,593
-4% -$25K
HPE icon
840
Hewlett Packard
HPE
$59.7B
$633K 0.01%
+71,711
New +$600K
HSBC.PRA
841
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$631K 0.01%
24,675
+800
+3% +$20.4K
SCTY
842
DELISTED
SolarCity Corporation
SCTY
$630K 0.01%
12,341
-3,798
-24% -$147K
ATI icon
843
ATI
ATI
$25.4B
$628K 0.01%
55,846
-178,977
-76% -$2.46M
EA icon
844
Electronic Arts
EA
$52.4B
$627K 0.01%
9,131
-487
-5% -$34.2K
HFWA icon
845
Heritage Financial
HFWA
$1.23B
$624K 0.01%
33,126
+1,774
+6% +$33.5K
CF icon
846
CF Industries
CF
$18.7B
$621K 0.01%
15,215
-6,089
-29% -$287K
AMAT icon
847
Applied Materials
AMAT
$382B
$618K 0.01%
33,109
+400
+1% +$6.95K
ET icon
848
Energy Transfer Partners
ET
$68.6B
$618K 0.01%
44,953
+34,585
+334% +$646K
IOO icon
849
iShares Global 100 ETF
IOO
$8.74B
$615K 0.01%
16,876
+4,118
+32% +$153K
CHL
850
DELISTED
China Mobile Limited
CHL
$614K 0.01%
10,893
-916
-8% -$54K
32 33
34
35 36

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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.