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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
HOLX
976
DELISTED
Hologic
HOLX
$409K ﹤0.01%
10,564
+66
+0.6% +$2.57K
EHI
977
Western Asset Global High Income Fund
EHI
$175M
$407K ﹤0.01%
46,683
+2,189
+5% +$19.9K
GHY
978
PGIM Global High Yield Fund
GHY
$478M
$407K ﹤0.01%
+28,787
New +$407K
JTP
979
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$407K ﹤0.01%
49,106
+579
+1% +$4.74K
ESV
980
DELISTED
Ensco Rowan plc
ESV
$402K ﹤0.01%
6,524
-2,598
-28% -$170K
MRCC
981
DELISTED
Monroe Capital Corp
MRCC
$398K ﹤0.01%
30,426
-4,851
-14% -$69.8K
BPL
982
DELISTED
Buckeye Partners, L.P.
BPL
$396K ﹤0.01%
6,000
+725
+14% +$47.5K
NWPX icon
983
NWPX Infrastructure Inc
NWPX
$1.23B
$395K ﹤0.01%
35,323
+13,365
+61% +$169K
IQI icon
984
Invesco Quality Municipal Securities
IQI
$527M
$392K ﹤0.01%
30,853
+9,055
+42% +$112K
OIH icon
985
VanEck Oil Services ETF
OIH
$2.03B
$392K ﹤0.01%
+741
New +$441K
RSPS icon
986
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$392K ﹤0.01%
16,880
-3,520
-17% -$79.2K
PRU icon
987
Prudential Financial
PRU
$42.5B
$391K ﹤0.01%
4,801
+131
+3% +$10.8K
XOP icon
988
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$390K ﹤0.01%
3,224
-364
-10% -$51.8K
PCBK
989
DELISTED
Pacific Continental Corp
PCBK
$390K ﹤0.01%
26,217
+176
+0.7% +$2.63K
NUS icon
990
Nu Skin
NUS
$255M
$388K ﹤0.01%
10,238
-15,846
-61% -$584K
JKHY icon
991
Jack Henry & Associates
JKHY
$11.2B
$387K ﹤0.01%
4,959
-50
-1% -$3.84K
NS
992
DELISTED
NuStar Energy L.P.
NS
$385K ﹤0.01%
+9,590
New +$414K
ARTX
993
DELISTED
Arotech Corporation
ARTX
$385K ﹤0.01%
188,611
-4,370
-2% -$7.17K
DTE icon
994
DTE Energy
DTE
$30.7B
$381K ﹤0.01%
5,582
+211
+4% +$14.5K
JCP
995
DELISTED
J.C. Penney Company, Inc.
JCP
$381K ﹤0.01%
57,231
-1,000
-2% -$8.34K
SAIC icon
996
Saic
SAIC
$4.99B
$380K ﹤0.01%
8,293
– –
RQI icon
997
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$376K ﹤0.01%
30,806
+8,732
+40% +$101K
EIX icon
998
Edison International
EIX
$30.7B
$375K ﹤0.01%
+6,339
New +$387K
LNC icon
999
Lincoln National
LNC
$7.91B
$375K ﹤0.01%
7,454
-953
-11% -$49.9K
VDE icon
1000
Vanguard Energy ETF
VDE
$9.9B
$375K ﹤0.01%
4,509
-7,014
-61% -$640K
38 39
40
41 42

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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.