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
PAYX icon
151
Paychex
PAYX
$40.4B
$18.9M 0.19%
357,742
+712
+0.2% +$37.2K
WMT icon
152
Walmart Inc
WMT
$871B
$18.7M 0.19%
912,795
+594,141
+186% +$11.9M
LGF
153
DELISTED
Lions Gate Entertainment
LGF
$18.5M 0.18%
+570,705
New +$21M
IBM icon
154
IBM
IBM
$202B
$18.3M 0.18%
139,182
-419
-0.3% -$56.3K
TROW icon
155
T. Rowe Price
TROW
$25B
$18.3M 0.18%
256,110
-15,353
-6% -$1.13M
PII icon
156
Polaris
PII
$4.15B
$18.2M 0.18%
211,772
-123,815
-37% -$13.1M
IVZ icon
157
Invesco
IVZ
$13.3B
$18.1M 0.18%
539,781
+8,047
+2% +$264K
AKAM icon
158
Akamai
AKAM
$16.8B
$18.1M 0.18%
343,110
-7,141
-2% -$439K
BIIB icon
159
Biogen
BIIB
$29.9B
$18M 0.18%
58,678
-3,615
-6% -$1.04M
JWN
160
DELISTED
Nordstrom
JWN
$17.6M 0.18%
352,905
+237,666
+206% +$14.4M
TSN icon
161
Tyson Foods
TSN
$20.2B
$17.3M 0.17%
325,241
-163,266
-33% -$7.85M
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17.2M 0.17%
324,884
+306,998
+1,716% +$16.5M
CVS icon
163
CVS Health
CVS
$137B
$17.2M 0.17%
175,747
+11,474
+7% +$1.12M
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.9M 0.17%
156,201
+79,638
+104% +$8.67M
RTX icon
165
RTX Corp
RTX
$287B
$16.6M 0.17%
275,232
+28,823
+12% +$1.74M
WAB icon
166
Wabtec
WAB
$51.1B
$16.6M 0.17%
233,561
-6,739
-3% -$538K
PNC icon
167
PNC Financial Services
PNC
$100B
$16.3M 0.16%
171,056
+15,592
+10% +$1.45M
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.3M 0.16%
204,223
+22,986
+13% +$1.84M
F icon
169
Ford
F
$57.3B
$16.2M 0.16%
1,146,519
-27,531
-2% -$399K
ECL icon
170
Ecolab
ECL
$75.6B
$15.9M 0.16%
139,246
+1,961
+1% +$231K
DHR icon
171
Danaher
DHR
$135B
$15.9M 0.16%
254,052
+32,890
+15% +$2.06M
MOS icon
172
The Mosaic Company
MOS
$7.09B
$15.6M 0.16%
563,900
-91,188
-14% -$2.91M
BIL icon
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.5M 0.15%
169,470
+96,522
+132% +$8.82M
UPS icon
174
United Parcel Service
UPS
$97.6B
$15.5M 0.15%
160,888
+1,126
+0.7% +$115K
AGN
175
DELISTED
Allergan plc
AGN
$15.3M 0.15%
48,987
-940
-2% -$280K
5 6
7
8 9

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.