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Baird Financial Group

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
Cap. Flow
+$92.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
15.03%
Holding
1,382
New
78
Increased
541
Reduced
565
Closed
140

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$67.9M
2
FDX icon
FedEx
FDX
+$34.5M
3
DIS icon
Walt Disney
DIS
+$32M
4
IDXX icon
Idexx Laboratories
IDXX
+$26.9M
5
TYL icon
Tyler Technologies
TYL
+$24.8M

Top Sells

Rank Stock Value
1
AWAY
HOMEAWAY INC COM
AWAY
+$39.6M
2
URI icon
United Rentals
URI
+$38.6M
3
NOW icon
ServiceNow
NOW
+$35.1M
4
SWN
Southwestern Energy Company
SWN
+$31.1M
5
OII icon
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
CLB icon
326
Core Laboratories
CLB
$579M
$5.07M 0.05%
50,758
+7,209
+17% +$784K
PCY icon
327
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$5.04M 0.05%
183,740
-128,832
-41% -$3.56M
DD
328
DELISTED
Du Pont De Nemours E I
DD
$5.01M 0.05%
103,883
-2,056
-2% -$110K
TJX icon
329
TJX Companies
TJX
$139B
$4.99M 0.05%
139,588
-9,090
-6% -$319K
VCIT icon
330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
$4.96M 0.05%
58,109
+4,901
+9% +$416K
AX icon
331
Axos Financial
AX
$5.29B
$4.9M 0.05%
152,224
-138,340
-48% -$4.13M
CWB icon
332
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$4.89M 0.05%
109,433
+29,297
+37% +$1.36M
FEN
333
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.85M 0.05%
191,164
+6,334
+3% +$177K
TLT icon
334
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$4.83M 0.05%
39,087
+22,318
+133% +$2.71M
SJNK icon
335
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$4.79M 0.05%
177,641
-33,145
-16% -$928K
WEC icon
336
WEC Energy
WEC
$34.6B
$4.76M 0.05%
91,141
+3,841
+4% +$187K
HSIC icon
337
Henry Schein
HSIC
$9.8B
$4.72M 0.05%
90,619
-11,919
-12% -$660K
WDC icon
338
Western Digital
WDC
$174B
$4.71M 0.05%
78,459
+11,273
+17% +$678K
ANAC
339
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$4.68M 0.05%
39,758
-16,680
-30% -$2.18M
GLD icon
340
SPDR Gold Trust
GLD
$149B
$4.66M 0.05%
43,639
-2,522
-5% -$272K
JPI
341
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.64M 0.05%
212,006
+27,387
+15% +$611K
Y
342
DELISTED
Alleghany Corp
Y
$4.63M 0.05%
+9,893
New +$4.76M
TIS
343
DELISTED
Orchids Paper Products, Inc.
TIS
$4.63M 0.05%
+177,394
New +$4.47M
PX
344
DELISTED
Praxair Inc
PX
$4.62M 0.05%
45,323
+430
+1% +$47.4K
TWO
345
DELISTED
Two Harbors Investment
TWO
$4.61M 0.05%
65,394
+323
+0.5% +$25.2K
STNR
346
DELISTED
STEINER LEISURE LTD
STNR
$4.61M 0.05%
72,931
-1,070
-1% -$63.5K
WMB icon
347
Williams Companies
WMB
$91.9B
$4.58M 0.05%
124,196
-17,237
-12% -$858K
IWO icon
348
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.53M 0.05%
33,811
-63,742
-65% -$9.44M
CAG icon
349
Conagra Brands
CAG
$7.25B
$4.52M 0.05%
143,338
-26,815
-16% -$900K
RHI icon
350
Robert Half
RHI
$3.95B
$4.51M 0.05%
88,112
-2,243
-2% -$121K
12 13
14
15 16

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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.