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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
BLMN icon
701
Bloomin' Brands
BLMN
$774M
$985K 0.01%
+54,204
New +$1.16M
AGU
702
DELISTED
Agrium
AGU
$984K 0.01%
+10,993
New +$1.11M
TUP
703
DELISTED
Tupperware Brands Corporation
TUP
$979K 0.01%
19,778
+504
+3% +$28.3K
SCG
704
DELISTED
Scana
SCG
$978K 0.01%
17,389
-6,313
-27% -$339K
VDE icon
705
Vanguard Energy ETF
VDE
$11.1B
$977K 0.01%
11,523
+7,844
+213% +$744K
GGE
706
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$971K 0.01%
65,177
-238
-0.4% -$3.9K
ADX icon
707
Adams Diversified Equity Fund
ADX
$3.24B
$965K 0.01%
75,649
-4,022
-5% -$54.7K
ES icon
708
Eversource Energy
ES
$26.5B
$962K 0.01%
19,003
-1,529
-7% -$73.7K
SPLS
709
DELISTED
Staples Inc
SPLS
$960K 0.01%
81,825
-3,875
-5% -$54.6K
CF icon
710
CF Industries
CF
$20.9B
$957K 0.01%
21,304
+3,479
+20% +$202K
AGNC icon
711
AGNC Investment
AGNC
$12.5B
$954K 0.01%
51,034
+26,180
+105% +$503K
TWTR
712
DELISTED
Twitter, Inc.
TWTR
$952K 0.01%
35,338
-6,503
-16% -$195K
COL
713
DELISTED
Rockwell Collins
COL
$951K 0.01%
11,617
-248
-2% -$21.3K
CHW
714
Calamos Global Dynamic Income Fund
CHW
$548M
$949K 0.01%
136,371
-332
-0.2% -$2.64K
MRO
715
DELISTED
Marathon Oil Corporation
MRO
$948K 0.01%
61,556
+9,283
+18% +$176K
BSCJ
716
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$946K 0.01%
44,763
-125
-0.3% -$2.63K
PDCO
717
DELISTED
Patterson Companies, Inc.
PDCO
$944K 0.01%
21,822
-3,088
-12% -$147K
ALV icon
718
Autoliv
ALV
$8.73B
$943K 0.01%
12,010
-1,756
-13% -$133K
ROST icon
719
Ross Stores
ROST
$72B
$943K 0.01%
19,452
-643
-3% -$32.8K
VER
720
DELISTED
VEREIT, Inc.
VER
$940K 0.01%
24,354
-1,661
-6% -$69.4K
EPP icon
721
iShares MSCI Pacific ex Japan ETF
EPP
$2.3B
$935K 0.01%
25,508
+4,093
+19% +$164K
STJ
722
DELISTED
St Jude Medical
STJ
$932K 0.01%
14,778
-712
-5% -$50.8K
ICPT
723
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$931K 0.01%
5,614
+97
+2% +$21.3K
ABR icon
724
Arbor Realty Trust
ABR
$918M
$930K 0.01%
146,174
+13,080
+10% +$85.6K
PAAS icon
725
Pan American Silver
PAAS
$21.9B
$925K 0.01%
145,603
-4,037
-3% -$27.6K
27 28
29
30 31

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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.