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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
EWZ icon
676
iShares MSCI Brazil ETF
EWZ
$8.67B
$1.1M 0.01%
50,062
+13,770
+38% +$367K
PRA
677
DELISTED
ProAssurance
PRA
$1.09M 0.01%
22,272
-1,715
-7% -$83.3K
RAI
678
DELISTED
Reynolds American Inc
RAI
$1.08M 0.01%
24,500
-5,286
-18% -$219K
TIP icon
679
iShares TIPS Bond ETF
TIP
$14.8B
$1.08M 0.01%
9,763
-1,287
-12% -$144K
AMP icon
680
Ameriprise Financial
AMP
$48.7B
$1.08M 0.01%
9,861
+1,332
+16% +$157K
NUS icon
681
Nu Skin
NUS
$236M
$1.08M 0.01%
26,084
-5,025
-16% -$216K
NUE icon
682
Nucor
NUE
$58.5B
$1.06M 0.01%
28,356
-12,001
-30% -$514K
USMV icon
683
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.06M 0.01%
+26,863
New +$1.1M
HP icon
684
Helmerich & Payne
HP
$4.42B
$1.06M 0.01%
22,406
+2,498
+13% +$141K
TK icon
685
Teekay
TK
$1.21B
$1.06M 0.01%
35,724
-735
-2% -$26.3K
EMB icon
686
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.06M 0.01%
9,924
-4,411
-31% -$478K
ASML icon
687
ASML
ASML
$664B
$1.05M 0.01%
11,919
-5,155
-30% -$488K
BIDU icon
688
Baidu
BIDU
$31.4B
$1.05M 0.01%
7,621
-1,431
-16% -$236K
PEG icon
689
Public Service Enterprise Group
PEG
$36.2B
$1.04M 0.01%
24,649
+1,042
+4% +$42.5K
BSCK
690
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.03M 0.01%
48,512
+1,085
+2% +$23K
APH icon
691
Amphenol
APH
$201B
$1.02M 0.01%
159,568
-210,176
-57% -$1.41M
SLY
692
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.01M 0.01%
+20,788
New +$1.08M
FNFG
693
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.01M 0.01%
99,245
+200
+0.2% +$1.9K
FNV icon
694
Franco-Nevada
FNV
$51.2B
$1M 0.01%
22,747
+3,904
+21% +$168K
IEFA icon
695
iShares Core MSCI EAFE ETF
IEFA
$194B
$1M 0.01%
18,938
+8,759
+86% +$496K
GARS
696
DELISTED
Garrison Capital Inc.
GARS
$998K 0.01%
72,925
+4,762
+7% +$70.1K
WU icon
697
Western Union
WU
$2.16B
$995K 0.01%
54,177
-15,026
-22% -$286K
FDD icon
698
First Trust STOXX European Select Dividend Income Fund
FDD
$932M
$994K 0.01%
83,415
-4,880
-6% -$61.5K
FGD icon
699
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$989K 0.01%
45,812
+418
+0.9% +$9.74K
HNW
700
DELISTED
Pioneer Diversified High Income Fund
HNW
$986K 0.01%
66,743
-26,858
-29% -$417K
26 27
28
29 30

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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.