We are live on ! Find out more
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
FPX icon
1026
First Trust US Equity Opportunities ETF
FPX
$1.51B
$345K ﹤0.01%
6,745
+303
+5% +$15.6K
CWT icon
1027
California Water Service
CWT
$3.04B
$344K ﹤0.01%
14,797
-47,532
-76% -$1.08M
TDG icon
1028
TransDigm Group
TDG
$71.9B
$342K ﹤0.01%
1,497
-687
-31% -$155K
B
1029
Barrick Mining
B
$62.6B
$340K ﹤0.01%
46,117
-13,920
-23% -$104K
TUP
1030
DELISTED
Tupperware Brands Corporation
TUP
$339K ﹤0.01%
6,084
-13,694
-69% -$770K
BANR icon
1031
Banner Corp
BANR
$2.39B
$337K ﹤0.01%
7,344
+28
+0.4% +$1.38K
MTG icon
1032
MGIC Investment
MTG
$6.34B
$337K ﹤0.01%
38,180
-7,745
-17% -$72.7K
SRE icon
1033
Sempra
SRE
$59.7B
$337K ﹤0.01%
7,164
+240
+3% +$11.9K
TRN icon
1034
Trinity Industries
TRN
$2.95B
$337K ﹤0.01%
19,496
-10,255
-34% -$190K
HOT
1035
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$336K ﹤0.01%
4,853
+1,026
+27% +$73.2K
IGA
1036
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$333K ﹤0.01%
31,839
-762
-2% -$8.26K
SBIO icon
1037
ALPS Medical Breakthroughs ETF
SBIO
$205M
$333K ﹤0.01%
10,481
+898
+9% +$27.5K
XRT icon
1038
State Street SPDR S&P Retail ETF
XRT
$448M
$333K ﹤0.01%
+7,708
New +$345K
BPY
1039
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$332K ﹤0.01%
14,288
-200
-1% -$4.52K
SCHW
1040
Charles Schwab
SCHW
$181B
$331K ﹤0.01%
10,039
-156
-2% -$4.94K
PGF icon
1041
Invesco Financial Preferred ETF
PGF
$675M
$330K ﹤0.01%
17,550
– –
AVK
1042
Advent Convertible and Income Fund
AVK
$543M
$327K ﹤0.01%
24,860
– –
DGRO icon
1043
iShares Core Dividend Growth ETF
DGRO
$42.8B
$326K ﹤0.01%
12,708
-2,327
-15% -$60.1K
HPI
1044
John Hancock Preferred Income Fund
HPI
$430M
$326K ﹤0.01%
16,274
-274
-2% -$5.39K
EWA icon
1045
iShares MSCI Australia ETF
EWA
$1.37B
$324K ﹤0.01%
17,093
-1,122
-6% -$21.2K
SOXX icon
1046
iShares Semiconductor ETF
SOXX
$42.7B
$323K ﹤0.01%
+10,791
New +$321K
JCAP
1047
DELISTED
Jernigan Capital, Inc.
JCAP
$323K ﹤0.01%
21,633
-1,200
-5% -$20.2K
OGCP
1048
Empire State Realty Series 60
OGCP
$1.51B
$322K ﹤0.01%
17,974
-3,500
-16% -$62.2K
NTAP icon
1049
NetApp
NTAP
$33.3B
$319K ﹤0.01%
12,018
-2,495
-17% -$78K
PWV icon
1050
Invesco Large Cap Value ETF
PWV
$1.68B
$316K ﹤0.01%
+10,851
New +$320K
40 41
42
43 44

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.