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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
KSS icon
101
Kohl's
KSS
$2.03B
$28.8M 0.29%
604,165
+403,270
+201% +$18.6M
CELG
102
DELISTED
Celgene Corp
CELG
$28.4M 0.28%
237,233
-12,281
-5% -$1.42M
IWB icon
103
iShares Russell 1000 ETF
IWB
$47.7B
$27.8M 0.28%
245,318
-1,618
-0.7% -$185K
EEFT icon
104
Euronet Worldwide
EEFT
$3.02B
$27.1M 0.27%
+374,298
New +$28.6M
MRK icon
105
Merck
MRK
$324B
$27M 0.27%
535,632
+26,938
+5% +$1.36M
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
$26.6M 0.27%
386,424
+18,227
+5% +$1.2M
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.91T
$26.5M 0.26%
+680,520
New +$25.2M
TRMB icon
108
Trimble
TRMB
$12.3B
$26.4M 0.26%
1,232,065
-31,425
-2% -$653K
SWKS icon
109
Skyworks Solutions
SWKS
$9.06B
$26.3M 0.26%
342,129
+5,405
+2% +$433K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$26.2M 0.26%
670,780
+97,262
+17% +$3.86M
SNA icon
111
Snap-on
SNA
$20.9B
$25.8M 0.26%
150,339
+146,731
+4,067% +$24.4M
MCD icon
112
McDonald's
MCD
$188B
$25.7M 0.26%
217,712
-3,351
-2% -$375K
ADP icon
113
Automatic Data Processing
ADP
$100B
$25.7M 0.26%
302,911
+16,392
+6% +$1.41M
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
$25.6M 0.26%
548,719
-5,595
-1% -$263K
UNH icon
115
UnitedHealth
UNH
$382B
$24.6M 0.25%
209,074
+159
+0.1% +$18.6K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.5M 0.24%
877,670
+71,360
+9% +$2.04M
IVV icon
117
iShares Core S&P 500 ETF
IVV
$876B
$24.4M 0.24%
119,339
+13,542
+13% +$2.8M
WAFD icon
118
WaFd
WAFD
$2.72B
$24.2M 0.24%
1,013,675
-353,447
-26% -$8.7M
EMR icon
119
Emerson Electric
EMR
$82.9B
$24.1M 0.24%
503,557
-45,290
-8% -$2.16M
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24M 0.24%
1,120,254
+308,030
+38% +$6.63M
AMZN icon
121
Amazon
AMZN
$2.5T
$23.8M 0.24%
703,360
+51,300
+8% +$1.62M
NUV icon
122
Nuveen Municipal Value Fund
NUV
$1.91B
$23.7M 0.24%
2,328,364
-55,283
-2% -$550K
EVHC
123
DELISTED
Envision Healthcare Holdings Inc
EVHC
$23.6M 0.24%
303,248
-10,300
-3% -$890K
HBI
124
DELISTED
Hanesbrands
HBI
$23.3M 0.23%
791,913
+88,321
+13% +$2.65M
AKRX
125
DELISTED
Akorn Inc
AKRX
$23.1M 0.23%
619,201
+180,208
+41% +$5.63M
3 4
5
6 7

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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.