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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
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$654B
$14.9M 0.15%
143,107
+18,308
+15% +$1.93M
VTRS icon
177
Viatris
VTRS
$20.1B
$14.7M 0.15%
271,185
+163,218
+151% +$7.85M
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.6M 0.15%
453,307
-10,408
-2% -$357K
AMT icon
179
American Tower
AMT
$77.7B
$14.3M 0.14%
146,983
+11,742
+9% +$1.14M
WOLF icon
180
Wolfspeed
WOLF
$1.2B
$14M 0.14%
526,743
-43,309
-8% -$1.12M
CRM icon
181
Salesforce
CRM
$134B
$14M 0.14%
178,830
+6,899
+4% +$539K
RRX icon
182
Regal Rexnord
RRX
$14.2B
$13.9M 0.14%
237,582
– –
DD icon
183
DuPont de Nemours
DD
$18.6B
$13.8M 0.14%
105,685
-7,203
-6% -$925K
PCH
184
DELISTED
PotlatchDeltic
PCH
$13.6M 0.14%
448,123
+35,772
+9% +$1.12M
COP icon
185
ConocoPhillips
COP
$147B
$13.5M 0.14%
289,728
-12,829
-4% -$671K
ITC
186
DELISTED
ITC HOLDINGS CORP
ITC
$13M 0.13%
330,470
-59,325
-15% -$2.06M
ACN icon
187
Accenture
ACN
$89.9B
$12.3M 0.12%
117,792
-6,480
-5% -$684K
DVY icon
188
iShares Select Dividend ETF
DVY
$24B
$12.3M 0.12%
163,630
-52,979
-24% -$4.03M
NVO
189
Novo Nordisk
NVO
$216B
$12.2M 0.12%
420,548
+3,752
+0.9% +$104K
SYY icon
190
Sysco
SYY
$39.7B
$12.2M 0.12%
297,611
-21,358
-7% -$876K
ITW icon
191
Illinois Tool Works
ITW
$81.4B
$12.2M 0.12%
131,181
+15,652
+14% +$1.42M
CTSH icon
192
Cognizant
CTSH
$21.5B
$12M 0.12%
199,229
+16,598
+9% +$1.07M
BLK icon
193
Blackrock
BLK
$164B
$11.9M 0.12%
34,854
+829
+2% +$282K
BAC icon
194
Bank of America
BAC
$435B
$11.9M 0.12%
705,002
+52,032
+8% +$880K
LOW icon
195
Lowe's Companies
LOW
$116B
$11.8M 0.12%
155,466
+23,149
+17% +$1.72M
DBEF icon
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$11.5M 0.11%
421,947
-7,070
-2% -$195K
XYL icon
197
Xylem
XYL
$28.5B
$10.9M 0.11%
298,663
+3,858
+1% +$140K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.9M 0.11%
129,100
+19,809
+18% +$1.68M
XLNX
199
DELISTED
Xilinx Inc
XLNX
$10.7M 0.11%
228,251
-506
-0.2% -$23.9K
HEDJ icon
200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$10.7M 0.11%
397,248
+83,784
+27% +$2.47M
6 7
8
9 10

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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.