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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
SMC
1001
Summit Midstream
SMC
$472M
$371K ﹤0.01%
1,404
+491
+54% +$187K
SHM icon
1002
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$369K ﹤0.01%
7,584
-1,581
-17% -$76.9K
DTE icon
1003
DTE Energy
DTE
$28.3B
$367K ﹤0.01%
5,371
+907
+20% +$60.7K
DGRO icon
1004
iShares Core Dividend Growth ETF
DGRO
$43B
$365K ﹤0.01%
15,035
+117
+0.8% +$2.98K
IYT icon
1005
iShares US Transportation ETF
IYT
$2.1B
$365K ﹤0.01%
+10,428
New +$379K
OGCP
1006
Empire State Realty Series 60
OGCP
$364K ﹤0.01%
21,474
– –
LNT icon
1007
Alliant Energy
LNT
$17.6B
$361K ﹤0.01%
12,334
-4,174
-25% -$123K
APO icon
1008
Apollo Global Management
APO
$77.3B
$359K ﹤0.01%
20,913
+57
+0.3% +$1.14K
MAN icon
1009
ManpowerGroup
MAN
$2.64B
$358K ﹤0.01%
4,366
– –
PRU icon
1010
Prudential Financial
PRU
$40.6B
$356K ﹤0.01%
4,670
-94
-2% -$7.89K
ASB icon
1011
Associated Banc-Corp
ASB
$5.71B
$352K ﹤0.01%
19,573
– –
HACK icon
1012
Amplify Cybersecurity ETF
HACK
$2.88B
$352K ﹤0.01%
13,957
-16,644
-54% -$481K
VMRK
1013
Vivmark Residential
VMRK
$50.3B
$350K ﹤0.01%
4,656
-13
-0.3% -$956
IGA
1014
Voya Global Advantage and Premium Opportunity Fund
IGA
$161M
$350K ﹤0.01%
32,601
-1,443
-4% -$16.7K
BANR icon
1015
Banner Corp
BANR
$2.58B
$349K ﹤0.01%
7,316
-966
-12% -$44.9K
JKHY icon
1016
Jack Henry & Associates
JKHY
$11.1B
$349K ﹤0.01%
5,009
-145
-3% -$9.97K
PCBK
1017
DELISTED
Pacific Continental Corp
PCBK
$347K ﹤0.01%
26,041
+1,900
+8% +$25.2K
ENLC
1018
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$342K ﹤0.01%
+18,706
New +$459K
WWW icon
1019
Wolverine World Wide
WWW
$1.61B
$341K ﹤0.01%
15,753
-325
-2% -$8.85K
OUTR
1020
DELISTED
OUTERWALL INC
OUTR
$341K ﹤0.01%
5,991
-750
-11% -$51.5K
IWC icon
1021
iShares Micro-Cap ETF
IWC
$1.45B
$339K ﹤0.01%
4,856
+52
+1% +$3.96K
XHB icon
1022
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
$339K ﹤0.01%
9,917
+417
+4% +$15.3K
FIG
1023
DELISTED
Fortress Investment Group Llc
FIG
$339K ﹤0.01%
61,100
-14,450
-19% -$91.2K
IYW icon
1024
iShares US Technology ETF
IYW
$25.1B
$337K ﹤0.01%
13,624
-3,660
-21% -$94.5K
RMD icon
1025
ResMed
RMD
$31.7B
$337K ﹤0.01%
6,606
+56
+0.9% +$3.01K
39 40
41
42 43

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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.