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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
SLB icon
126
SLB Ltd
SLB
$85.3B
$21.7M 0.23%
314,002
+16,791
+6% +$1.33M
DLR icon
127
Digital Realty Trust
DLR
$70.5B
$21.3M 0.23%
326,727
+18,800
+6% +$1.23M
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$21.3M 0.23%
573,518
+35,968
+7% +$1.38M
WAB icon
129
Wabtec
WAB
$47.7B
$21.2M 0.23%
+240,300
New +$22.9M
TSN icon
130
Tyson Foods
TSN
$18.3B
$21.1M 0.22%
488,507
+20,972
+4% +$894K
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.77B
$21M 0.22%
911,433
-24,365
-3% -$573K
TRMB icon
132
Trimble
TRMB
$13.5B
$20.7M 0.22%
1,263,490
+4,004
+0.3% +$80.8K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$20.4M 0.22%
942,746
+798,972
+556% +$17.2M
IVV icon
134
iShares Core S&P 500 ETF
IVV
$867B
$20.4M 0.22%
105,797
+6,729
+7% +$1.37M
MOS icon
135
The Mosaic Company
MOS
$8.36B
$20.4M 0.22%
655,088
+44,305
+7% +$1.83M
HBI
136
DELISTED
Hanesbrands
HBI
$20.4M 0.22%
703,592
+560,626
+392% +$17.4M
FEZ icon
137
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$20.3M 0.22%
598,835
-580,417
-49% -$21.3M
IBM icon
138
IBM
IBM
$225B
$19.3M 0.21%
139,601
+732
+0.5% +$108K
ELME
139
Elme Communities
ELME
$148M
$19.3M 0.21%
774,237
+18,555
+2% +$479K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$19.1M 0.2%
177,487
+129,567
+270% +$13.8M
TROW icon
141
T. Rowe Price
TROW
$23.1B
$18.9M 0.2%
271,463
-218,568
-45% -$16.2M
MJN
142
DELISTED
Mead Johnson Nutrition Company
MJN
$18.8M 0.2%
266,625
-2,583
-1% -$212K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$18.6M 0.2%
353,110
-46,932
-12% -$2.47M
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$18.5M 0.2%
74,367
+1,969
+3% +$521K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$18.5M 0.2%
222,149
-3,722
-2% -$337K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$12.8B
$18.4M 0.2%
475,855
-102,823
-18% -$4.02M
BIIB icon
147
Biogen
BIIB
$31.2B
$18.2M 0.19%
62,293
+41,162
+195% +$13.6M
TERP
148
DELISTED
TerraForm Power, Inc
TERP
$17.8M 0.19%
1,248,208
+154,151
+14% +$4.13M
AMGN icon
149
Amgen
AMGN
$212B
$17.3M 0.18%
124,942
+3,368
+3% +$531K
PAYX icon
150
Paychex
PAYX
$41B
$17M 0.18%
357,030
+189,585
+113% +$8.84M
4 5
6
7 8

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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.