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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
CEM
1101
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$267K ﹤0.01%
3,512
-168
-5% -$14.8K
TGH
1102
DELISTED
Textainer Group Holdings limited
TGH
$264K ﹤0.01%
18,743
+760
+4% +$12.3K
DNY
1103
DELISTED
DONNELLEY R R & SONS CO
DNY
$262K ﹤0.01%
17,825
-700
-4% -$10.3K
IHE icon
1104
iShares US Pharmaceuticals ETF
IHE
$1.48B
$260K ﹤0.01%
4,818
– –
KLAC icon
1105
KLA
KLAC
$266B
$259K ﹤0.01%
37,350
-146,670
-80% -$939K
WMB icon
1106
Williams Companies
WMB
$86.6B
$257K ﹤0.01%
10,009
-114,187
-92% -$3.99M
TTM
1107
DELISTED
Tata Motors Limited
TTM
$255K ﹤0.01%
+8,662
New +$251K
VCR icon
1108
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$254K ﹤0.01%
2,071
+18
+0.9% +$2.24K
BYM
1109
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$253K ﹤0.01%
17,017
– –
GAS
1110
DELISTED
AGL Resources Inc
GAS
$253K ﹤0.01%
3,960
+407
+11% +$25.4K
SKX
1111
DELISTED
Skechers
SKX
$252K ﹤0.01%
+8,352
New +$279K
DFE icon
1112
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$251K ﹤0.01%
4,475
-975
-18% -$54.5K
AJG icon
1113
Arthur J. Gallagher & Co
AJG
$65.1B
$248K ﹤0.01%
6,068
-4
-0.1% -$172
FBIZ icon
1114
First Business Financial Services
FBIZ
$564M
$246K ﹤0.01%
9,856
– –
WEX icon
1115
WEX
WEX
$6.17B
$243K ﹤0.01%
2,745
– –
SASR
1116
DELISTED
Sandy Spring Bancorp Inc
SASR
$243K ﹤0.01%
9,000
– –
FEO
1117
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$243K ﹤0.01%
18,641
-482
-3% -$6.58K
WGL
1118
DELISTED
Wgl Holdings
WGL
$242K ﹤0.01%
3,836
+8
+0.2% +$488
OXSQ icon
1119
Oxford Square Capital
OXSQ
$148M
$238K ﹤0.01%
39,080
-1,143
-3% -$7.47K
ROL icon
1120
Rollins
ROL
$18.8B
$238K ﹤0.01%
+20,709
New +$247K
RSPT icon
1121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$236K ﹤0.01%
25,600
– –
VXF icon
1122
Vanguard Extended Market ETF
VXF
$30.5B
$236K ﹤0.01%
2,815
-940
-25% -$80.4K
SPHB icon
1123
Invesco S&P 500 High Beta ETF
SPHB
$980M
$235K ﹤0.01%
8,028
– –
SON icon
1124
Sonoco
SON
$5.8B
$234K ﹤0.01%
5,715
-220
-4% -$9.16K
OUTR
1125
DELISTED
OUTERWALL INC
OUTR
$234K ﹤0.01%
6,391
+400
+7% +$22.3K
43 44
45
46 47

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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.