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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
BNS icon
926
Scotiabank
BNS
$108B
$468K ﹤0.01%
11,822
-8,492
-42% -$367K
REM icon
927
iShares Mortgage Real Estate ETF
REM
$549M
$465K ﹤0.01%
12,171
-10,725
-47% -$427K
JTA
928
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$463K ﹤0.01%
39,641
-1,680
-4% -$19.9K
RJI
929
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$460K ﹤0.01%
99,339
+2,827
+3% +$14.1K
UN
930
DELISTED
Unilever NV New York Registry Shares
UN
$460K ﹤0.01%
10,614
+179
+2% +$7.84K
GPN icon
931
Global Payments
GPN
$23.5B
$457K ﹤0.01%
7,082
+2,138
+43% +$144K
DSL
932
DoubleLine Income Solutions Fund
DSL
$1.22B
$455K ﹤0.01%
28,022
-594
-2% -$10.2K
FXU icon
933
First Trust Utilities AlphaDEX Fund
FXU
$844M
$454K ﹤0.01%
+20,270
New +$460K
MSA icon
934
Mine Safety
MSA
$7B
$452K ﹤0.01%
10,390
-30
-0.3% -$1.31K
JDD
935
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$451K ﹤0.01%
41,649
-1,071
-3% -$11.7K
RMD icon
936
ResMed
RMD
$30.1B
$450K ﹤0.01%
8,388
+1,782
+27% +$100K
BSCG
937
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$450K ﹤0.01%
20,394
+303
+2% +$6.72K
CHK
938
DELISTED
Chesapeake Energy Corporation
CHK
$449K ﹤0.01%
498
-117
-19% -$145K
BBWI icon
939
Bath & Body Works
BBWI
$4.17B
$448K ﹤0.01%
5,785
+131
+2% +$10.1K
MUSA icon
940
Murphy USA
MUSA
$11.1B
$448K ﹤0.01%
7,380
+150
+2% +$8.97K
MTB icon
941
M&T Bank
MTB
$36.5B
$446K ﹤0.01%
3,680
+77
+2% +$9.39K
LDP icon
942
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$443K ﹤0.01%
19,692
-164
-0.8% -$3.7K
FXZ icon
943
First Trust Materials AlphaDEX Fund
FXZ
$374M
$441K ﹤0.01%
+15,680
New +$454K
BRCM
944
DELISTED
BROADCOM CORP CL-A
BRCM
$441K ﹤0.01%
7,626
-1,109
-13% -$59.7K
BKCC
945
DELISTED
BlackRock Capital Investment Corporation
BKCC
$440K ﹤0.01%
46,824
-4,132
-8% -$39.1K
BBBY
946
DELISTED
Bed Bath & Beyond Inc
BBBY
$439K ﹤0.01%
9,107
-1,880
-17% -$104K
VNO icon
947
Vornado Realty Trust
VNO
$7.38B
$437K ﹤0.01%
5,413
-502
-8% -$39.6K
GSBD icon
948
Goldman Sachs BDC
GSBD
$996M
$436K ﹤0.01%
22,926
-5,532
-19% -$109K
LUMN icon
949
Lumen
LUMN
$6.25B
$435K ﹤0.01%
17,308
-5,562
-24% -$149K
NCZ
950
Virtus Convertible & Income Fund II
NCZ
$286M
$435K ﹤0.01%
+21,546
New +$451K
36 37
38
39 40

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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.