We are live on
!
Find out more
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
(+6.3%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,334
New
92
Increased
529
Reduced
539
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$53M |
| 2 |
Dollar General
DG
|
+$40M |
| 3 |
Constellation Brands
STZ
|
+$31.1M |
| 4 |
Euronet Worldwide
EEFT
|
+$28.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARG
Airgas Inc
ARG
|
+$29.3M |
| 2 |
Sally Beauty Holdings
SBH
|
+$25M |
| 3 |
Acadia Healthcare
ACHC
|
+$23.2M |
| 4 |
Acuity Brands
AYI
|
+$23.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Brady Corp
BRC
$4.65B
| $611K | 0.01% |
26,585
+4,600
| +21% | +$107K |
|
852
BlackRock Enhanced Captial and Income Fund
CII
$973M
| $608K | 0.01% |
43,018
-1,384
| -3% | -$19.7K |
|
853
EQT Corp
EQT
$32.7B
| $608K | 0.01% |
21,419
+16
| +0.1% | +$537 |
|
|
CSBK
854
DELISTED
Clifton Bancorp Inc.
CSBK
| $606K | 0.01% |
42,275
-1,134
| -3% | -$16.5K |
|
855
Canadian Pacific Kansas City
CP
$81.2B
| $603K | 0.01% |
23,625
+4,500
| +24% | +$126K |
|
856
Edwards Lifesciences
EW
$48.5B
| $600K | 0.01% |
22,806
-89,820
| -80% | -$2.33M |
|
857
Elevance Health
ELV
$81.2B
| $591K | 0.01% |
4,234
-867
| -17% | -$119K |
|
858
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $589K | 0.01% |
11,898
+158
| +1% | +$8.06K |
|
|
BMS
859
DELISTED
Bemis
BMS
| $588K | 0.01% |
13,153
| – | – |
|
860
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
| $587K | 0.01% |
18,546
-6,067
| -25% | -$208K |
|
861
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$236M
| $587K | 0.01% |
39,238
-6,375
| -14% | -$99.9K |
|
862
APA Corp
APA
$12.4B
| $586K | 0.01% |
13,170
-2,056
| -14% | -$95.8K |
|
|
TYC
863
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $586K | 0.01% |
17,540
-47
| -0.3% | -$1.72K |
|
864
Invesco Building & Construction ETF
PKB
$435M
| $585K | 0.01% |
+24,571
| New | +$594K |
|
865
Allstate
ALL
$69.3B
| $583K | 0.01% |
9,389
+2,290
| +32% | +$142K |
|
866
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
| $581K | 0.01% |
26,782
-1,068
| -4% | -$23.7K |
|
867
FMC
FMC
$1.43B
| $577K | 0.01% |
17,013
-2,012
| -11% | -$68.9K |
|
|
BKS
868
DELISTED
Barnes & Noble
BKS
| $577K | 0.01% |
66,189
-7,152
| -10% | -$84.1K |
|
|
ANDV
869
DELISTED
Andeavor
ANDV
| $575K | 0.01% |
5,459
-3,470
| -39% | -$374K |
|
|
NQM
870
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $572K | 0.01% |
37,075
+10,635
| +40% | +$160K |
|
871
Gabelli Dividend & Income Trust
GDV
$2.61B
| $568K | 0.01% |
30,771
-55
| -0.2% | -$1.03K |
|
|
SHLM
872
DELISTED
Schulman (A.) Inc
SHLM
| $565K | 0.01% |
18,430
+950
| +5% | +$32K |
|
873
Macy's
M
$6.68B
| $564K | 0.01% |
16,116
+10,554
| +190% | +$457K |
|
|
EFR
874
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $560K | 0.01% |
45,127
+10,885
| +32% | +$138K |
|
875
Nuveen Taxable Municipal Income Fund
NBB
$445M
| $557K | 0.01% |
+27,705
| New | +$551K |
|
Similar funds
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.