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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
(+6.3%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,334
New
92
Increased
529
Reduced
539
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$53M |
| 2 |
Dollar General
DG
|
+$40M |
| 3 |
Constellation Brands
STZ
|
+$31.1M |
| 4 |
Euronet Worldwide
EEFT
|
+$28.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARG
Airgas Inc
ARG
|
+$29.3M |
| 2 |
Sally Beauty Holdings
SBH
|
+$25M |
| 3 |
Acadia Healthcare
ACHC
|
+$23.2M |
| 4 |
Acuity Brands
AYI
|
+$23.1M |
| 5 |
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% |
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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.