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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
EEMV icon
626
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$1.31M 0.01%
+26,397
New +$1.4M
CMP icon
627
Compass Minerals
CMP
$1.08B
$1.31M 0.01%
16,662
+1,230
+8% +$101K
FRT icon
628
Federal Realty Investment Trust
FRT
$10B
$1.3M 0.01%
9,499
+505
+6% +$67.4K
ALGN icon
629
Align Technology
ALGN
$10.9B
$1.29M 0.01%
22,805
+2,735
+14% +$163K
ORI icon
630
Old Republic International
ORI
$9.86B
$1.29M 0.01%
82,714
-1,900
-2% -$30.4K
KITE
631
DELISTED
Kite Pharma, Inc.
KITE
$1.29M 0.01%
23,185
+129
+0.6% +$8.11K
FSLR icon
632
First Solar
FSLR
$21.8B
$1.28M 0.01%
29,907
+11,539
+63% +$534K
PMT
633
PennyMac Mortgage Investment
PMT
$821M
$1.28M 0.01%
82,669
-21,149
-20% -$347K
IBDD
634
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.28M 0.01%
48,812
-48
-0.1% -$1.25K
AIG icon
635
American International
AIG
$39.2B
$1.28M 0.01%
22,491
+338
+2% +$20.7K
ERII icon
636
Energy Recovery
ERII
$377M
$1.27M 0.01%
595,158
+24,538
+4% +$63.6K
PAGP icon
637
Plains GP Holdings
PAGP
$5.54B
$1.26M 0.01%
27,142
+15,156
+126% +$848K
PROV icon
638
Provident Financial
PROV
$117M
$1.26M 0.01%
75,349
+12,000
+19% +$197K
NWN icon
639
Northwest Natural Holdings
NWN
$2.07B
$1.26M 0.01%
27,500
-214
-0.8% -$9.41K
VYM icon
640
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.26M 0.01%
20,098
-670
-3% -$44.1K
WPRT
641
Westport Fuel Systems
WPRT
$34.4M
$1.26M 0.01%
50,423
+3,349
+7% +$124K
NEM icon
642
Newmont
NEM
$136B
$1.25M 0.01%
77,973
-14,600
-16% -$261K
GAP
643
The Gap Inc
GAP
$7.5B
$1.25M 0.01%
43,933
-226,161
-84% -$7.78M
SCS
644
DELISTED
Steelcase
SCS
$1.25M 0.01%
67,876
-869
-1% -$15.6K
SDOG icon
645
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1.25M 0.01%
36,837
+4,717
+15% +$168K
BSJJ
646
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.25M 0.01%
+52,841
New +$1.29M
NOW icon
647
ServiceNow
NOW
$136B
$1.22M 0.01%
88,005
-2,350,115
-96% -$35.1M
GEF icon
648
Greif
GEF
$4.75B
$1.22M 0.01%
38,150
-350
-0.9% -$11.4K
HPQ icon
649
HP
HPQ
$29.2B
$1.21M 0.01%
104,351
-18,010
-15% -$234K
CNI icon
650
Canadian National Railway
CNI
$73.7B
$1.21M 0.01%
21,234
-125
-0.6% -$7.28K
24 25
26
27 28

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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.