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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
EBAY icon
551
eBay
EBAY
$46.1B
$1.76M 0.02%
72,173
-101,812
-59% -$2.74M
PRF icon
552
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.76M 0.02%
106,155
+17,640
+20% +$311K
BOH icon
553
Bank of Hawaii
BOH
$2.97B
$1.76M 0.02%
27,685
-393
-1% -$25.5K
TEF
554
DELISTED
Telefonica
TEF
$1.75M 0.02%
192,248
-11,445
-6% -$122K
FIS icon
555
Fidelity National Information Services
FIS
$19.6B
$1.72M 0.02%
25,706
-60
-0.2% -$4K
XL
556
DELISTED
XL Group Ltd.
XL
$1.72M 0.02%
+47,221
New +$1.79M
TEX icon
557
Terex
TEX
$7.08B
$1.71M 0.02%
95,471
+13,629
+17% +$297K
HYGS
558
DELISTED
Hydrogenics Corp
HYGS
$1.7M 0.02%
210,733
+10,183
+5% +$89K
XEL icon
559
Xcel Energy
XEL
$47.6B
$1.7M 0.02%
47,906
+4,607
+11% +$157K
ASA
560
ASA Gold and Precious Metals
ASA
$1.16B
$1.69M 0.02%
215,683
-47,150
-18% -$386K
IAU icon
561
iShares Gold Trust
IAU
$65.2B
$1.67M 0.02%
77,410
-19,756
-20% -$429K
VOT icon
562
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.65M 0.02%
16,961
+4,810
+40% +$502K
PNR icon
563
Pentair
PNR
$9.18B
$1.65M 0.02%
48,065
-380
-0.8% -$14.9K
PAA icon
564
Plains All American Pipeline
PAA
$18.2B
$1.64M 0.02%
54,110
+23,280
+76% +$851K
AA icon
565
Alcoa
AA
$13.4B
$1.64M 0.02%
70,539
+27,559
+64% +$645K
FDS icon
566
Factset
FDS
$9.93B
$1.63M 0.02%
10,188
-365
-3% -$59.7K
JNK icon
567
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
$1.63M 0.02%
15,192
-7,646
-33% -$855K
HMC icon
568
Honda
HMC
$40.6B
$1.62M 0.02%
54,094
-1,400
-3% -$44.8K
MBB icon
569
iShares MBS ETF
MBB
$39.3B
$1.62M 0.02%
14,741
+135
+0.9% +$14.7K
YHOO
570
DELISTED
Yahoo Inc
YHOO
$1.61M 0.02%
55,847
-12,479
-18% -$433K
TRCO
571
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.61M 0.02%
45,370
+9,670
+27% +$430K
KDP icon
572
Keurig Dr Pepper
KDP
$43.7B
$1.61M 0.02%
20,420
-1,449
-7% -$114K
VEU icon
573
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.61M 0.02%
37,826
-14,997
-28% -$692K
AFH
574
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.6M 0.02%
+86,734
New +$1.55M
FCX icon
575
Freeport-McMoran
FCX
$109B
$1.6M 0.02%
165,192
+61,467
+59% +$737K
21 22
23
24 25

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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.