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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
COO icon
126
Cooper Companies
COO
$13.7B
$23.1M 0.23%
688,500
+424
+0.1% +$15.2K
ACHC icon
127
Acadia Healthcare
ACHC
$3.17B
$23.1M 0.23%
369,477
-356,676
-49% -$23.2M
QQQ icon
128
Invesco QQQ Trust
QQQ
$455B
$23M 0.23%
205,809
+145,632
+242% +$16.2M
HAL icon
129
Halliburton
HAL
$27.9B
$22.6M 0.23%
663,770
+39,448
+6% +$1.49M
TIF
130
DELISTED
Tiffany & Co.
TIF
$22.3M 0.22%
292,394
-177,726
-38% -$13.9M
ROK icon
131
Rockwell Automation
ROK
$51.4B
$22.2M 0.22%
216,012
-122,566
-36% -$12.9M
UNFI icon
132
United Natural Foods
UNFI
$3.01B
$22M 0.22%
559,275
-17,313
-3% -$811K
SLB icon
133
SLB Ltd
SLB
$77.8B
$22M 0.22%
314,761
+759
+0.2% +$56.8K
BWLD
134
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$21.9M 0.22%
137,329
-126,732
-48% -$21.1M
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.8M 0.22%
560,467
+84,612
+18% +$3.29M
NKE icon
136
Nike
NKE
$61.9B
$21.6M 0.22%
345,776
+86,654
+33% +$5.59M
KMB icon
137
Kimberly-Clark
KMB
$36.4B
$21.3M 0.21%
167,350
+12,711
+8% +$1.53M
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$21M 0.21%
391,528
-18,158
-4% -$983K
UAA icon
139
Under Armour
UAA
$3B
$20.9M 0.21%
522,533
-300,850
-37% -$13.6M
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30B
$20.6M 0.21%
412,350
+357,297
+649% +$18.3M
MJN
141
DELISTED
Mead Johnson Nutrition Company
MJN
$20.5M 0.21%
260,034
-6,591
-2% -$519K
AMGN icon
142
Amgen
AMGN
$203B
$20.1M 0.2%
123,991
-951
-0.8% -$149K
FEZ icon
143
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$19.9M 0.2%
579,389
-19,446
-3% -$693K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$19.8M 0.2%
232,571
+10,422
+5% +$885K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.5M 0.2%
373,704
+20,594
+6% +$1.08M
ELME
146
Elme Communities
ELME
$132M
$19.5M 0.2%
720,892
-53,345
-7% -$1.44M
IP icon
147
International Paper
IP
$22.3B
$19.4M 0.19%
543,052
-110,720
-17% -$4.26M
VB icon
148
Vanguard Small-Cap ETF
VB
$79.5B
$19.1M 0.19%
172,458
+15,423
+10% +$1.75M
DLR icon
149
Digital Realty Trust
DLR
$73.7B
$19.1M 0.19%
252,255
-74,472
-23% -$5.37M
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$7.1B
$19M 0.19%
849,087
-62,346
-7% -$1.42M
4 5
6
7 8

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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.