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Baird Financial Group Portfolio holdings
AUM
$72.7B
1-Year Est. Return
26.4%
This Fund
S&P 500
This Quarter
Est. Return
-6.96%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+396.98%
AUM
$9.41B
AUM Growth
-$757M
(-7.4%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
1,382
New
78
Increased
541
Reduced
565
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$67.9M |
| 2 |
FedEx
FDX
|
+$34.5M |
| 3 |
Walt Disney
DIS
|
+$32M |
| 4 |
Idexx Laboratories
IDXX
|
+$26.9M |
| 5 |
Tyler Technologies
TYL
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$39.6M |
| 2 |
United Rentals
URI
|
+$38.6M |
| 3 |
ServiceNow
NOW
|
+$35.1M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$31.1M |
| 5 |
Oceaneering
OII
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.07% |
| 2 | Technology | 14.99% |
| 3 | Industrials | 12.26% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$86.5B
| $7.41M | 0.08% |
148,839
+23,519
| +19% | +$1.17M |
|
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $7.39M | 0.08% |
154,663
-15,813
| -9% | -$789K |
|
253
Novartis
NVS
$261B
| $7.34M | 0.08% |
89,181
+7,134
| +9% | +$635K |
|
254
VF Corp
VFC
$5.08B
| $7.31M | 0.08% |
113,770
-35,458
| -24% | -$2.43M |
|
255
Thermo Fisher Scientific
TMO
$224B
| $7.27M | 0.08% |
59,455
+4,956
| +9% | +$646K |
|
256
Motorcar Parts of America
MPAA
$221M
| $7.24M | 0.08% |
230,883
-74,069
| -24% | -$2.28M |
|
257
Clorox
CLX
$10.8B
| $7.22M | 0.08% |
62,505
-8,787
| -12% | -$986K |
|
258
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.18M | 0.08% |
97,417
+15,487
| +19% | +$1.2M |
|
259
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
| $7.15M | 0.08% |
208,716
+30,870
| +17% | +$1.11M |
|
260
B&G Foods
BGS
$264M
| $7.13M | 0.08% |
195,720
+165,224
| +542% | +$5.2M |
|
261
Target
TGT
$71.6B
| $7.13M | 0.08% |
90,691
-73,552
| -45% | -$5.87M |
|
262
Travelers Companies
TRV
$76.5B
| $7.13M | 0.08% |
71,652
-632
| -0.9% | -$64.6K |
|
|
POT
263
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.07M | 0.08% |
343,728
+51,281
| +18% | +$1.34M |
|
264
Vanguard Real Estate ETF
VNQ
$37.5B
| $7.06M | 0.08% |
93,463
+3,970
| +4% | +$305K |
|
265
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
| $7.03M | 0.07% |
167,636
+21,755
| +15% | +$961K |
|
266
Medtronic
MDT
$118B
| $6.99M | 0.07% |
104,475
+3,466
| +3% | +$255K |
|
267
Hilltop Holdings
HTH
$2.2B
| $6.96M | 0.07% |
351,168
-3,985
| -1% | -$85.3K |
|
268
Stryker
SYK
$106B
| $6.96M | 0.07% |
73,935
-845
| -1% | -$83.7K |
|
269
Walmart Inc
WMT
$840B
| $6.89M | 0.07% |
318,654
-34,353
| -10% | -$788K |
|
270
Regeneron Pharmaceuticals
REGN
$83.2B
| $6.87M | 0.07% |
14,760
-8
| -0.1% | -$4.3K |
|
271
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $6.67M | 0.07% |
72,948
+6,333
| +10% | +$579K |
|
272
Duke Energy
DUK
$93.9B
| $6.64M | 0.07% |
92,301
+7,118
| +8% | +$515K |
|
273
EOG Resources
EOG
$77.1B
| $6.58M | 0.07% |
90,419
-346,828
| -79% | -$26.9M |
|
274
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $6.49M | 0.07% |
155,175
+10,020
| +7% | +$446K |
|
275
Norfolk Southern
NSC
$72.6B
| $6.46M | 0.07% |
84,620
+2,972
| +4% | +$241K |
|
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Baird Financial Group's Q3 2015 Portfolio in Review
As of Q3 2015, Baird Financial Group held 1,382 positions worth $9.41B, down 7.4% from $10.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Baird Financial Group's Q3 2015 filing shows 78 new, 541 increased, 565 reduced and 140 closed positions. Its largest new stake was Tyler Technologies: 176,706 shares worth $26.4M. The largest sale was HOMEAWAY INC COM, an estimated $39.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- Baird Financial Group's largest Q3 2015 buy was Tyler Technologies: 176,706 shares worth $26.4M.
- Baird Financial Group added most to Procter & Gamble in Q3 2015, an estimated $67.9M increase.
- Baird Financial Group's biggest Q3 2015 reduction was ServiceNow, cutting an estimated $35.1M.
- Baird Financial Group fully exited HOMEAWAY INC COM in Q3 2015, selling an estimated $39.6M.
- Baird Financial Group's ten largest holdings make up 15% of its $9.41B portfolio in Q3 2015.
- Baird Financial Group opened 78 new positions and closed 140 in Q3 2015.
- Baird Financial Group's portfolio value fell 7.4% quarter-over-quarter to $9.41B.
Based on Baird Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.