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
CMCSA icon
201
Comcast
CMCSA
$79.1B
$10.6M 0.11%
373,966
+12,818
+4% +$386K
MDLZ icon
202
Mondelez International
MDLZ
$77.7B
$10.5M 0.1%
233,083
+85,924
+58% +$3.84M
WELL icon
203
Welltower
WELL
$178B
$10.4M 0.1%
152,806
-71,388
-32% -$4.66M
GSK icon
204
GSK
GSK
$103B
$10.4M 0.1%
205,669
-17,795
-8% -$907K
MO icon
205
Altria Group
MO
$122B
$10.3M 0.1%
177,781
+30,497
+21% +$1.77M
LLY icon
206
Eli Lilly
LLY
$1.07T
$10.3M 0.1%
122,787
+26,460
+27% +$2.2M
PM icon
207
Philip Morris
PM
$301B
$10.2M 0.1%
116,569
+5,950
+5% +$516K
PCP
208
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.2M 0.1%
44,061
+464
+1% +$107K
FV icon
209
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$10.1M 0.1%
430,947
+42,034
+11% +$973K
TSM icon
210
TSMC
TSM
$2.09T
$9.96M 0.1%
437,895
-7,156
-2% -$161K
VUG icon
211
Vanguard Growth ETF
VUG
$216B
$9.95M 0.1%
561,162
+66,654
+13% +$1.19M
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.89M 0.1%
50
+2
+4% +$403K
DUK icon
213
Duke Energy
DUK
$102B
$9.89M 0.1%
138,478
+46,177
+50% +$3.25M
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.9B
$9.86M 0.1%
123,722
+30,259
+32% +$2.4M
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.77M 0.1%
337,536
-2,008
-0.6% -$58.4K
FYX icon
216
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$9.76M 0.1%
220,955
-9,354
-4% -$428K
FE icon
217
FirstEnergy
FE
$28.9B
$9.76M 0.1%
307,619
-32,763
-10% -$1.03M
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.74M 0.1%
465,849
+38,267
+9% +$806K
GIS icon
219
General Mills
GIS
$19.2B
$9.74M 0.1%
168,929
+7,750
+5% +$446K
CAT icon
220
Caterpillar
CAT
$409B
$9.73M 0.1%
143,223
-1,525
-1% -$107K
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.65M 0.1%
131,152
+4,707
+4% +$359K
POT
222
DELISTED
Potash Corp Of Saskatchewan
POT
$9.61M 0.1%
561,587
+217,859
+63% +$4.33M
FXH icon
223
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$9.54M 0.1%
157,791
+13,969
+10% +$834K
WM icon
224
Waste Management
WM
$95.9B
$9.51M 0.1%
178,221
+29,382
+20% +$1.56M
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$9.51M 0.1%
162,290
+1,590
+1% +$96.3K
7 8
9
10 11

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.