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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
SNA icon
876
Snap-on
SNA
$19.5B
$545K 0.01%
3,608
+158
+5% +$25.3K
FLG
877
Flagstar Bank National Association
FLG
$5.5B
$542K 0.01%
9,995
+183
+2% +$9.94K
GDV icon
878
Gabelli Dividend & Income Trust
GDV
$2.58B
$541K 0.01%
30,826
-2,000
-6% -$38.8K
OMER icon
879
Omeros
OMER
$1.4B
$541K 0.01%
49,388
+38,715
+363% +$603K
JCP
880
DELISTED
J.C. Penney Company, Inc.
JCP
$541K 0.01%
58,231
-930
-2% -$8.23K
OMC icon
881
Omnicom Group
OMC
$21.5B
$536K 0.01%
8,143
+1,310
+19% +$91.8K
HYD icon
882
VanEck High Yield Muni ETF
HYD
$4.24B
$535K 0.01%
8,749
– –
AES icon
883
AES
AES
$10.6B
$532K 0.01%
54,390
+18,389
+51% +$222K
RIO icon
884
Rio Tinto
RIO
$169B
$530K 0.01%
15,680
-3,343
-18% -$125K
DPZ icon
885
Domino's
DPZ
$10.6B
$524K 0.01%
4,856
-10,555
-68% -$1.17M
GSBD icon
886
Goldman Sachs BDC
GSBD
$1.09B
$524K 0.01%
28,458
-5,346
-16% -$122K
DXJ icon
887
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$523K 0.01%
10,739
-12,194
-53% -$659K
BCE icon
888
BCE
BCE
$21.8B
$520K 0.01%
12,695
+354
+3% +$14.5K
BMS
889
DELISTED
Bemis
BMS
$520K 0.01%
13,153
+50
+0.4% +$2.19K
FDUS icon
890
Fidus Investment
FDUS
$743M
$519K 0.01%
37,655
+6,542
+21% +$95.8K
NEA icon
891
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
$514K 0.01%
39,411
+1,123
+3% +$14.5K
ESV
892
DELISTED
Ensco Rowan plc
ESV
$514K 0.01%
9,122
-1,903
-17% -$131K
KRNY icon
893
Kearny Financial
KRNY
$632M
$512K 0.01%
+44,640
New +$511K
NCIT
894
DELISTED
NCI, Inc.
NCIT
$512K 0.01%
+38,598
New +$485K
AVY icon
895
Avery Dennison
AVY
$12.9B
$510K 0.01%
9,021
-1,717
-16% -$104K
RS icon
896
Reliance Steel & Aluminium
RS
$20.2B
$509K 0.01%
9,421
-701
-7% -$41K
UTG icon
897
Reaves Utility Income Fund
UTG
$3.55B
$509K 0.01%
18,523
-204
-1% -$5.75K
VONV icon
898
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$509K 0.01%
12,470
-660
-5% -$28.7K
ZWS icon
899
Zurn Elkay Water Solutions
ZWS
$7.73B
$509K 0.01%
62,280
+20,760
+50% +$207K
UQM
900
DELISTED
UQM Technologies, Inc.
UQM
$509K 0.01%
800,827
– –
34 35
36
37 38

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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.