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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.7B
$264M 2.64%
2,700,653
+533,632
+25% +$53M
GE icon
2
GE Aerospace
GE
$354B
$209M 2.09%
1,399,356
+67,813
+5% +$9.63M
AAPL icon
3
Apple
AAPL
$4.79T
$192M 1.92%
7,302,296
+435,404
+6% +$12.4M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$164M 1.64%
6,575,368
+625,972
+11% +$15.6M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$160M 1.6%
4,364,842
+328,510
+8% +$12.3M
MSFT icon
6
Microsoft
MSFT
$2.9T
$146M 1.46%
2,628,502
+150,927
+6% +$7.94M
PG icon
7
Procter & Gamble
PG
$347B
$139M 1.39%
1,754,781
+120,318
+7% +$9.19M
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$136M 1.36%
1,327,940
+14,631
+1% +$1.47M
ABBV icon
9
AbbVie
ABBV
$448B
$129M 1.29%
2,173,739
+66,758
+3% +$3.85M
PEP icon
10
PepsiCo
PEP
$185B
$120M 1.2%
1,197,884
+1,804
+0.2% +$180K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$115M 1.15%
870,260
+13,595
+2% +$1.82M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.7B
$102M 1.02%
2,552,388
+326,128
+15% +$13.3M
FISV
13
Fiserv Inc
FISV
$26.8B
$91.3M 0.91%
1,996,268
-38,270
-2% -$1.8M
XOM icon
14
ExxonMobil
XOM
$640B
$91.1M 0.91%
1,168,743
+18,402
+2% +$1.47M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$90.8M 0.91%
445,398
+38,538
+9% +$7.91M
T icon
16
AT&T
T
$160B
$87.3M 0.87%
3,359,957
+10,884
+0.3% +$276K
WFC icon
17
Wells Fargo
WFC
$262B
$85.5M 0.86%
1,573,150
+12,966
+0.8% +$704K
CVX icon
18
Chevron
CVX
$384B
$84.3M 0.84%
936,882
-65,622
-7% -$5.92M
DIS icon
19
Walt Disney
DIS
$166B
$71.2M 0.71%
677,827
+148,915
+28% +$16.6M
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.6B
$66M 0.66%
585,625
+210,963
+56% +$24.3M
SRCL
21
DELISTED
Stericycle Inc
SRCL
$65.9M 0.66%
546,069
-12,572
-2% -$1.6M
LKQ icon
22
LKQ Corp
LKQ
$6.42B
$61.1M 0.61%
2,061,155
-46,612
-2% -$1.35M
SBUX icon
23
Starbucks
SBUX
$119B
$61.1M 0.61%
1,017,290
-52,406
-5% -$3.19M
HOG icon
24
Harley-Davidson
HOG
$2.91B
$60.6M 0.61%
1,334,126
+441,087
+49% +$21.7M
CSCO icon
25
Cisco
CSCO
$442B
$59.9M 0.6%
2,205,467
+61,960
+3% +$1.71M
1
2 3 4 5

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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.