We are live on ! Find out more
Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
-6.96%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
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 Technology 14.57%
2 Industrials 12.22%
3 Healthcare 11.4%
4 Consumer Discretionary 10.09%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.39M 0.09%
76,563
-20,963
-21% -$2.29M
FXH icon
227
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$8.37M 0.09%
143,822
+12,731
+10% +$845K
ABB
228
DELISTED
ABB Ltd
ABB
$8.32M 0.09%
471,047
+11,374
+2% +$222K
VUG icon
229
Vanguard Growth ETF
VUG
$215B
$8.27M 0.09%
494,508
+23,460
+5% +$416K
JWN
230
DELISTED
Nordstrom
JWN
$8.26M 0.09%
115,239
-1,839
-2% -$139K
SEE
231
DELISTED
Sealed Air
SEE
$8.12M 0.09%
173,292
+68,222
+65% +$3.52M
LLY icon
232
Eli Lilly
LLY
$1.07T
$8.06M 0.09%
96,327
-8,947
-8% -$755K
PF
233
DELISTED
Pinnacle Foods, Inc.
PF
$8.03M 0.09%
191,822
-676
-0.4% -$30.5K
MO icon
234
Altria Group
MO
$122B
$8.01M 0.09%
147,284
+43,237
+42% +$2.32M
NXPI icon
235
NXP Semiconductors
NXPI
$66.4B
$7.96M 0.08%
91,432
-17,245
-16% -$1.55M
CPAY icon
236
Corpay
CPAY
$24.9B
$7.94M 0.08%
57,668
-1,699
-3% -$261K
R icon
237
Ryder
R
$10.2B
$7.91M 0.08%
106,804
+22,741
+27% +$1.94M
IYR icon
238
iShares US Real Estate ETF
IYR
$4.72B
$7.87M 0.08%
110,919
+38,166
+52% +$2.78M
WY icon
239
Weyerhaeuser
WY
$17.3B
$7.87M 0.08%
287,730
+32,583
+13% +$961K
ZD icon
240
Ziff Davis
ZD
$1.94B
$7.83M 0.08%
127,105
+15,271
+14% +$925K
OHI icon
241
Omega Healthcare
OHI
$15.3B
$7.75M 0.08%
220,367
+192,690
+696% +$6.77M
SJM icon
242
J.M. Smucker
SJM
$12.9B
$7.75M 0.08%
67,896
+16,946
+33% +$1.89M
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.64M 0.08%
161,007
+17,477
+12% +$942K
AFL icon
244
Aflac
AFL
$64.3B
$7.59M 0.08%
261,214
+2,034
+0.8% +$61.5K
UIL
245
DELISTED
UIL HOLDINGS
UIL
$7.56M 0.08%
150,380
+32,872
+28% +$1.55M
PANW icon
246
Palo Alto Networks
PANW
$259B
$7.52M 0.08%
262,356
-45,528
-15% -$1.34M
FTA icon
247
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$7.52M 0.08%
199,077
+14,960
+8% +$603K
LTC
248
LTC Properties
LTC
$2.14B
$7.51M 0.08%
175,920
+21,777
+14% +$924K
PCL
249
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.48M 0.08%
189,369
+25,006
+15% +$1M
SPSB icon
250
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.46M 0.08%
244,329
+2,152
+0.9% +$65.7K
8 9
10
11 12

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • 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.