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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
FLR icon
76
Fluor
FLR
$7.29B
$34.9M 0.35%
739,423
-25,006
-3% -$1.18M
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$34.7M 0.35%
136,732
+62,365
+84% +$16.2M
VZ icon
78
Verizon
VZ
$194B
$34.3M 0.34%
741,950
+20,320
+3% +$923K
TSLA icon
79
Tesla
TSLA
$1.24T
$34.1M 0.34%
2,130,795
-189,885
-8% -$2.84M
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
$34M 0.34%
332,889
-9,084
-3% -$966K
STZ icon
81
Constellation Brands
STZ
$22.2B
$33.5M 0.34%
235,110
+225,504
+2,348% +$31.1M
SNPS icon
82
Synopsys
SNPS
$71.5B
$32.9M 0.33%
722,091
-18,342
-2% -$887K
ABT icon
83
Abbott
ABT
$180B
$32.7M 0.33%
727,316
+50,217
+7% +$2.22M
UNP icon
84
Union Pacific
UNP
$183B
$32.6M 0.33%
417,504
+256,643
+160% +$22M
V icon
85
Visa
V
$677B
$32.5M 0.32%
418,883
+34,429
+9% +$2.67M
CXO
86
DELISTED
CONCHO RESOURCES INC.
CXO
$32.1M 0.32%
346,015
-9,974
-3% -$1.07M
BURL icon
87
Burlington
BURL
$22B
$32M 0.32%
746,175
-220,939
-23% -$10.2M
GILD icon
88
Gilead Sciences
GILD
$161B
$31.8M 0.32%
314,531
+27,213
+9% +$2.83M
JCI icon
89
Johnson Controls International
JCI
$87.5B
$31.8M 0.32%
769,147
-187,343
-20% -$8.47M
MA icon
90
Mastercard
MA
$477B
$31.8M 0.32%
326,220
+4,630
+1% +$453K
BA icon
91
Boeing
BA
$165B
$31.6M 0.32%
218,363
-42
-0% -$6.05K
SNY icon
92
Sanofi
SNY
$104B
$30.8M 0.31%
722,034
-406,923
-36% -$18.7M
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$30.7M 0.31%
293,281
+37,247
+15% +$3.83M
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.4M 0.3%
552,084
+33,644
+6% +$1.9M
JBHT icon
95
JB Hunt Transport Services
JBHT
$27.1B
$30.4M 0.3%
413,734
-201,925
-33% -$15.2M
TWX
96
DELISTED
Time Warner Inc
TWX
$30.3M 0.3%
468,859
-9,917
-2% -$693K
OXY icon
97
Occidental Petroleum
OXY
$57B
$30.3M 0.3%
448,561
-17,830
-4% -$1.28M
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30M 0.3%
917,525
-162,339
-15% -$5.59M
TYL icon
99
Tyler Technologies
TYL
$12.2B
$30M 0.3%
172,095
-4,611
-3% -$797K
KO icon
100
Coca-Cola
KO
$354B
$29.2M 0.29%
680,569
-18,823
-3% -$799K
2 3
4
5 6

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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.