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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
WM icon
251
Waste Management
WM
$95.8B
$7.41M 0.08%
148,839
+23,519
+19% +$1.17M
SCZ icon
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.39M 0.08%
154,663
-15,813
-9% -$789K
NVS icon
253
Novartis
NVS
$297B
$7.34M 0.08%
89,181
+7,134
+9% +$635K
VFC icon
254
VF Corp
VFC
$6.71B
$7.31M 0.08%
113,770
-35,458
-24% -$2.43M
TMO icon
255
Thermo Fisher Scientific
TMO
$208B
$7.27M 0.08%
59,455
+4,956
+9% +$646K
MPAA icon
256
Motorcar Parts of America
MPAA
$264M
$7.24M 0.08%
230,883
-74,069
-24% -$2.28M
CLX icon
257
Clorox
CLX
$11.8B
$7.22M 0.08%
62,505
-8,787
-12% -$986K
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.18M 0.08%
97,417
+15,487
+19% +$1.2M
FXD icon
259
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$7.15M 0.08%
208,716
+30,870
+17% +$1.11M
BGS icon
260
B&G Foods
BGS
$292M
$7.13M 0.08%
195,720
+165,224
+542% +$5.2M
TGT icon
261
Target
TGT
$63.9B
$7.13M 0.08%
90,691
-73,552
-45% -$5.87M
TRV icon
262
Travelers Companies
TRV
$81.4B
$7.13M 0.08%
71,652
-632
-0.9% -$64.6K
POT
263
DELISTED
Potash Corp Of Saskatchewan
POT
$7.07M 0.08%
343,728
+51,281
+18% +$1.34M
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$39.9B
$7.06M 0.08%
93,463
+3,970
+4% +$305K
FXG icon
265
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$7.03M 0.07%
167,636
+21,755
+15% +$961K
MDT icon
266
Medtronic
MDT
$108B
$6.99M 0.07%
104,475
+3,466
+3% +$255K
HTH icon
267
Hilltop Holdings
HTH
$2.26B
$6.96M 0.07%
351,168
-3,985
-1% -$85.3K
SYK icon
268
Stryker
SYK
$129B
$6.96M 0.07%
73,935
-845
-1% -$83.7K
WMT icon
269
Walmart Inc
WMT
$891B
$6.89M 0.07%
318,654
-34,353
-10% -$788K
REGN icon
270
Regeneron Pharmaceuticals
REGN
$70.5B
$6.87M 0.07%
14,760
-8
-0.1% -$4.3K
BIL icon
271
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.67M 0.07%
72,948
+6,333
+10% +$579K
DUK icon
272
Duke Energy
DUK
$101B
$6.64M 0.07%
92,301
+7,118
+8% +$515K
EOG icon
273
EOG Resources
EOG
$75B
$6.58M 0.07%
90,419
-346,828
-79% -$26.9M
FEX icon
274
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6.49M 0.07%
155,175
+10,020
+7% +$446K
NSC icon
275
Norfolk Southern
NSC
$77B
$6.46M 0.07%
84,620
+2,972
+4% +$241K
9 10
11
12 13

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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 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.