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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
BDX icon
276
Becton Dickinson
BDX
$44B
$6.43M 0.07%
49,679
-1,063
-2% -$148K
VO icon
277
Vanguard Mid-Cap ETF
VO
$106B
$6.37M 0.07%
218,316
+9,992
+5% +$311K
D icon
278
Dominion Energy
D
$61.9B
$6.3M 0.07%
89,534
-2,983
-3% -$210K
TTE icon
279
TotalEnergies
TTE
$187B
$6.23M 0.07%
139,408
+3,943
+3% +$186K
EXPD icon
280
Expeditors International
EXPD
$22.4B
$6.23M 0.07%
132,462
+32,185
+32% +$1.52M
GM icon
281
General Motors
GM
$77.4B
$6.2M 0.07%
206,395
+5,731
+3% +$176K
MDLZ icon
282
Mondelez International
MDLZ
$77.9B
$6.16M 0.07%
147,159
-1,357
-0.9% -$58.5K
AEO icon
283
American Eagle Outfitters
AEO
$2.94B
$6.16M 0.07%
394,078
-327,902
-45% -$5.6M
YUM icon
284
Yum! Brands
YUM
$41B
$6.14M 0.07%
106,820
-3,346
-3% -$203K
QQQ icon
285
Invesco QQQ Trust
QQQ
$447B
$6.12M 0.07%
60,177
-24,586
-29% -$2.64M
PVTB
286
DELISTED
PrivateBancorp Inc
PVTB
$6.12M 0.07%
159,764
-1,311
-0.8% -$51.7K
AWK icon
287
American Water Works
AWK
$26.4B
$6.07M 0.06%
110,171
+12,541
+13% +$655K
IBB icon
288
iShares Biotechnology ETF
IBB
$9.47B
$6.06M 0.06%
59,943
+30,099
+101% +$3.61M
CAH icon
289
Cardinal Health
CAH
$53.8B
$6.05M 0.06%
78,717
+12,366
+19% +$1.03M
ICUI icon
290
ICU Medical
ICUI
$4.02B
$6.04M 0.06%
55,200
-523
-0.9% -$55.9K
BXMT icon
291
Blackstone Mortgage Trust
BXMT
$2.81B
$5.92M 0.06%
215,829
-1,740
-0.8% -$49.7K
SO icon
292
Southern Company
SO
$109B
$5.89M 0.06%
131,849
-51,823
-28% -$2.27M
MCHP icon
293
Microchip Technology
MCHP
$41.8B
$5.85M 0.06%
271,736
-141,108
-34% -$3.04M
IFV icon
294
First Trust Dorsey Wright International Focus 5 ETF
IFV
$224M
$5.84M 0.06%
342,242
-75,555
-18% -$1.39M
SPLV icon
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.76M 0.06%
160,166
+30,019
+23% +$1.11M
TPH
296
DELISTED
Tri Pointe Homes
TPH
$5.72M 0.06%
437,270
+994
+0.2% +$14.4K
XPH icon
297
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$5.67M 0.06%
120,920
-732
-0.6% -$44.1K
KRE icon
298
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$5.66M 0.06%
137,549
+43,791
+47% +$1.86M
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$5.65M 0.06%
34,721
+4,605
+15% +$786K
BND icon
300
Vanguard Total Bond Market
BND
$158B
$5.6M 0.06%
68,332
+5,558
+9% +$453K
10 11
12
13 14

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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.