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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
BBDC icon
901
Barings BDC
BBDC
$875M
$504K 0.01%
26,349
-2,696
-9% -$50.9K
HNW
902
DELISTED
Pioneer Diversified High Income Fund
HNW
$503K 0.01%
34,459
-32,284
-48% -$470K
BBN icon
903
BlackRock Taxable Municipal Bond Trust
BBN
$970M
$502K 0.01%
+23,916
New +$490K
DNP icon
904
DNP Select Income Fund
DNP
$4.15B
$500K 0.01%
55,789
+2,000
+4% +$18.8K
FDUS icon
905
Fidus Investment
FDUS
$748M
$500K 0.01%
36,510
-1,145
-3% -$16K
DPZ icon
906
Domino's
DPZ
$11.7B
$497K 0.01%
4,466
-390
-8% -$41.8K
ESL
907
DELISTED
Esterline Technologies
ESL
$497K 0.01%
6,133
-11
-0.2% -$897
BCE icon
908
BCE
BCE
$20.2B
$495K 0.01%
12,820
+125
+1% +$5.27K
FLG
909
Flagstar Bank National Association
FLG
$5.76B
$495K 0.01%
10,106
+111
+1% +$5.66K
VTWO icon
910
Vanguard Russell 2000 ETF
VTWO
$17.4B
$490K ﹤0.01%
10,862
– –
NCIT
911
DELISTED
NCI, Inc.
NCIT
$490K ﹤0.01%
35,870
-2,728
-7% -$40.7K
NPP
912
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$490K ﹤0.01%
32,770
+1,370
+4% +$20K
ETP
913
DELISTED
Energy Transfer Partners L.p.
ETP
$489K ﹤0.01%
14,512
+3,384
+30% +$133K
LPG icon
914
Dorian LPG
LPG
$1.88B
$487K ﹤0.01%
41,371
-3,868
-9% -$46.4K
SWFT
915
DELISTED
Swift Transportation Company
SWFT
$486K ﹤0.01%
+35,188
New +$536K
STEW
916
SRH Total Return Fund
STEW
$1.76B
$485K ﹤0.01%
62,694
+7,189
+13% +$55.9K
ADC icon
917
Agree Realty
ADC
$9.78B
$482K ﹤0.01%
14,183
-772
-5% -$25.1K
JOY
918
DELISTED
Joy Global Inc
JOY
$479K ﹤0.01%
38,000
+17,100
+82% +$259K
PEY icon
919
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$478K ﹤0.01%
35,833
– –
LNKD
920
DELISTED
LinkedIn Corporation
LNKD
$475K ﹤0.01%
+2,112
New +$479K
OXLC
921
Oxford Lane Capital
OXLC
$820M
$474K ﹤0.01%
9,518
-1,034
-10% -$56.9K
HABT
922
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$473K ﹤0.01%
+20,500
New +$487K
NPK icon
923
National Presto Industries
NPK
$901M
$472K ﹤0.01%
5,700
-1,300
-19% -$113K
UTG icon
924
Reaves Utility Income Fund
UTG
$3.58B
$471K ﹤0.01%
18,124
-399
-2% -$11K
UDR icon
925
UDR
UDR
$12.7B
$470K ﹤0.01%
12,514
-240
-2% -$8.61K
35 36
37
38 39

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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.