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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
PFPT
826
DELISTED
Proofpoint, Inc.
PFPT
$686K 0.01%
11,371
-74
-0.6% -$4.6K
PHG icon
827
Philips
PHG
$24.5B
$685K 0.01%
40,810
-64,125
-61% -$1.19M
IGR
828
CBRE Global Real Estate Income Fund
IGR
$655M
$681K 0.01%
30,760
+806
+3% +$18.9K
DRA
829
DELISTED
Diversified Real Asset Income Fd
DRA
$679K 0.01%
42,238
+11,439
+37% +$194K
BJRI icon
830
BJ's Restaurants
BJRI
$1.29B
$664K 0.01%
+15,423
New +$724K
DB icon
831
Deutsche Bank
DB
$76.4B
$664K 0.01%
27,587
-20,240
-42% -$559K
WBD icon
832
Warner Bros
WBD
$70B
$660K 0.01%
25,355
-100
-0.4% -$2.96K
JRI icon
833
Nuveen Real Asset Income & Growth Fund
JRI
$438M
$657K 0.01%
44,715
-1,282
-3% -$21.4K
RWL icon
834
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$655K 0.01%
17,377
– –
TE
835
DELISTED
TECO ENERGY INC
TE
$655K 0.01%
24,944
-15,973
-39% -$358K
GTU
836
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$653K 0.01%
16,450
-37,750
-70% -$1.48M
EA
837
DELISTED
Electronic Arts
EA
$652K 0.01%
9,618
-418
-4% -$29.3K
MIY icon
838
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$648K 0.01%
49,142
+21,831
+80% +$289K
ETW
839
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$645K 0.01%
60,376
-4,820
-7% -$56K
VR
840
DELISTED
Validus Hold Ltd
VR
$640K 0.01%
14,209
-409
-3% -$18.5K
IBMG
841
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$634K 0.01%
24,775
+5,675
+30% +$145K
EUFN icon
842
iShares MSCI Europe Financials ETF
EUFN
$4.24B
$632K 0.01%
30,760
+13,560
+79% +$304K
NFBK
843
DELISTED
Northfield Bancorp
NFBK
$630K 0.01%
41,419
+2,420
+6% +$36.7K
BBBY
844
DELISTED
Bed Bath & Beyond Inc
BBBY
$626K 0.01%
10,987
+430
+4% +$27.4K
HTB
845
HomeTrust Bancshares
HTB
$794M
$625K 0.01%
33,680
+2,295
+7% +$40.8K
ACGL icon
846
Arch Capital
ACGL
$32.8B
$618K 0.01%
25,251
-3,474
-12% -$81.4K
MCO icon
847
Moody's
MCO
$82.2B
$617K 0.01%
6,287
-2,355
-27% -$251K
TYC
848
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$616K 0.01%
17,587
+296
+2% +$11.4K
FXO icon
849
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$615K 0.01%
27,404
-7,042
-20% -$166K
GRMN
850
Garmin
GRMN
$52.5B
$607K 0.01%
16,915
-22,490
-57% -$895K
32 33
34
35 36

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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.