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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
AFB
1176
AllianceBernstein National Municipal Income Fund
AFB
$300M
$175K ﹤0.01%
13,155
+380
+3% +$5.02K
EMF
1177
Templeton Emerging Markets Fund
EMF
$343M
$175K ﹤0.01%
15,905
-4,040
-20% -$50.2K
KEY icon
1178
KeyCorp
KEY
$23.2B
$172K ﹤0.01%
13,195
-748
-5% -$10.6K
SIRI icon
1179
SiriusXM
SIRI
$9.62B
$166K ﹤0.01%
4,442
-840
-16% -$32.2K
NAD icon
1180
Nuveen Quality Municipal Income Fund
NAD
$2.61B
$165K ﹤0.01%
+11,995
New +$163K
RYAM icon
1181
Rayonier Advanced Materials
RYAM
$574M
$159K ﹤0.01%
25,969
-567,798
-96% -$5.75M
FTF
1182
Franklin Limited Duration Income Trust
FTF
$232M
$158K ﹤0.01%
14,482
+325
+2% +$3.7K
WHF icon
1183
WhiteHorse Finance
WHF
$151M
$158K ﹤0.01%
+13,566
New +$170K
RAD
1184
DELISTED
Rite Aid Corporation
RAD
$156K ﹤0.01%
+1,283
New +$214K
NPT
1185
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$156K ﹤0.01%
+11,973
New +$156K
BTU
1186
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$153K ﹤0.01%
7,397
-11,855
-62% -$268K
IPWR icon
1187
Ideal Power
IPWR
$80M
$152K ﹤0.01%
2,305
+500
+28% +$38.1K
NMFC icon
1188
New Mountain Finance
NMFC
$690M
$150K ﹤0.01%
11,054
– –
PNNT
1189
Pennant Park Investment Corp
PNNT
$234M
$143K ﹤0.01%
22,166
-1,364
-6% -$10.5K
LOCO icon
1190
El Pollo Loco
LOCO
$459M
$140K ﹤0.01%
13,012
-242
-2% -$3.78K
OPK icon
1191
Opko Health
OPK
$1.15B
$129K ﹤0.01%
15,373
+3,973
+35% +$52.6K
TWIN icon
1192
Twin Disc
TWIN
$359M
$124K ﹤0.01%
+10,000
New +$148K
BLDP
1193
Ballard Power Systems
BLDP
$712M
$120K ﹤0.01%
100,100
+60,000
+150% +$81.4K
PBR icon
1194
Petrobras
PBR
$135B
$120K ﹤0.01%
27,521
-12,800
-32% -$78.1K
CRIS icon
1195
Curis
CRIS
$2.91M
$119K ﹤0.01%
29
+2
+7% +$11.3K
NIM icon
1196
Nuveen Select Maturities Municipal Fund
NIM
$113M
$119K ﹤0.01%
11,900
-200
-2% -$2.02K
WFT
1197
DELISTED
Weatherford International plc
WFT
$117K ﹤0.01%
13,855
+230
+2% +$2.33K
DBO icon
1198
Invesco DB Oil Fund
DBO
$295M
$116K ﹤0.01%
+10,207
New +$121K
MHF
1199
Western Asset Municipal High Income Fund
MHF
$148M
$114K ﹤0.01%
15,775
-3,052
-16% -$21.9K
ETY icon
1200
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$112K ﹤0.01%
10,873
– –
46 47
48
49 50

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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.