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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
DF
876
DELISTED
Dean Foods Company
DF
$557K 0.01%
+32,505
New +$585K
ADBE icon
877
Adobe
ADBE
$99.9B
$554K 0.01%
5,895
-238
-4% -$21.4K
KRNY icon
878
Kearny Financial
KRNY
$608M
$552K 0.01%
43,547
-1,093
-2% -$13.3K
NEA icon
879
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$551K 0.01%
39,796
+385
+1% +$5.1K
ADM icon
880
Archer Daniels Midland
ADM
$39.9B
$550K 0.01%
15,010
-6,483
-30% -$260K
ZWS icon
881
Zurn Elkay Water Solutions
ZWS
$8.18B
$548K 0.01%
62,745
+465
+0.7% +$4.2K
ACGL icon
882
Arch Capital
ACGL
$37.2B
$547K 0.01%
23,538
-1,713
-7% -$42.1K
DXJ icon
883
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$547K 0.01%
10,930
+191
+2% +$10.2K
MRO
884
DELISTED
Marathon Oil Corporation
MRO
$547K 0.01%
43,474
-18,082
-29% -$304K
MAT icon
885
Mattel
MAT
$4.48B
$543K 0.01%
19,996
-3,516
-15% -$86.5K
EPR icon
886
EPR Properties
EPR
$4.94B
$540K 0.01%
9,234
-489
-5% -$27.3K
HYD icon
887
VanEck High Yield Muni ETF
HYD
$4.45B
$540K 0.01%
8,749
– –
EFX icon
888
Equifax
EFX
$22.1B
$538K 0.01%
4,828
-50
-1% -$5.4K
OKE icon
889
Oneok
OKE
$55.9B
$535K 0.01%
21,682
+123
+0.6% +$3.69K
WPRT
890
Westport Fuel Systems
WPRT
$32.9M
$534K 0.01%
26,572
-23,851
-47% -$658K
FTR
891
DELISTED
Frontier Communications Corp.
FTR
$533K 0.01%
+7,612
New +$566K
BWG
892
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$530K 0.01%
45,733
+3,159
+7% +$38.5K
AVY icon
893
Avery Dennison
AVY
$12.9B
$519K 0.01%
8,277
-744
-8% -$47K
BCS.PRC
894
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$517K 0.01%
19,633
– –
CVA
895
DELISTED
Covanta Holding Corporation
CVA
$516K 0.01%
+33,313
New +$545K
HQH
896
abrdn Healthcare Investors
HQH
$1.25B
$515K 0.01%
17,348
-445
-3% -$13.7K
SPLS
897
DELISTED
Staples Inc
SPLS
$515K 0.01%
54,425
-27,400
-33% -$321K
HPQ icon
898
HP
HPQ
$25.8B
$509K 0.01%
42,976
-61,375
-59% -$785K
VONV icon
899
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$509K 0.01%
11,892
-578
-5% -$25.1K
MGM icon
900
MGM Resorts International
MGM
$11.9B
$507K 0.01%
22,335
+100
+0.4% +$2.21K
34 35
36
37 38

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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.