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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
ALR
301
DELISTED
Alere Inc
ALR
$5.58M 0.06%
115,811
+79,463
+219% +$4.12M
CHRW icon
302
C.H. Robinson
CHRW
$20.6B
$5.57M 0.06%
82,220
+6,353
+8% +$427K
RTN
303
DELISTED
Raytheon Company
RTN
$5.57M 0.06%
50,974
+7,766
+18% +$811K
UL icon
304
Unilever
UL
$132B
$5.55M 0.06%
121,046
+10,026
+9% +$479K
HON icon
305
Honeywell
HON
$77.9B
$5.5M 0.06%
64,664
+7,607
+13% +$692K
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.5M 0.06%
116,085
+11,191
+11% +$600K
STT icon
307
State Street
STT
$50.7B
$5.49M 0.06%
81,673
+6,993
+9% +$520K
CCL icon
308
Carnival Corporation Ltd
CCL
$37.1B
$5.46M 0.06%
109,905
-3,293
-3% -$168K
SABA
309
Saba Capital Income & Opportunities Fund II
SABA
$220M
$5.46M 0.06%
448,294
-9,737
-2% -$127K
ACET
310
DELISTED
Aceto Corp
ACET
$5.45M 0.06%
+198,481
New +$4.95M
CMI icon
311
Cummins
CMI
$91.3B
$5.39M 0.06%
49,604
+26,446
+114% +$3.27M
HXL icon
312
Hexcel
HXL
$8.28B
$5.29M 0.06%
117,989
-1,414
-1% -$69.8K
PZA icon
313
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$5.29M 0.06%
211,441
-566
-0.3% -$14.1K
SH icon
314
ProShares Short S&P500
SH
$916M
$5.29M 0.06%
29,350
+25,641
+691% +$4.42M
RYN icon
315
Rayonier
RYN
$6.52B
$5.27M 0.06%
263,117
+49,931
+23% +$1.08M
PPL
316
PPL Corp
PPL
$27.1B
$5.26M 0.06%
160,050
-3,103
-2% -$97.1K
ADI icon
317
Analog Devices
ADI
$181B
$5.26M 0.06%
93,242
+6,482
+7% +$377K
FDN icon
318
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$5.17M 0.06%
78,327
-22,799
-23% -$1.58M
ALXN
319
DELISTED
Alexion Pharmaceuticals
ALXN
$5.17M 0.05%
33,038
+139
+0.4% +$25.4K
CMG icon
320
Chipotle Mexican Grill
CMG
$42.6B
$5.11M 0.05%
354,850
-6,500
-2% -$92.4K
BMO icon
321
Bank of Montreal
BMO
$125B
$5.11M 0.05%
93,703
+18,978
+25% +$1.04M
MAA icon
322
Mid-America Apartment Communities
MAA
$15.5B
$5.11M 0.05%
62,406
+22,777
+57% +$1.8M
AMLP icon
323
Alerian MLP ETF
AMLP
$12.7B
$5.1M 0.05%
81,774
-9,312
-10% -$677K
RWM icon
324
ProShares Short Russell2000
RWM
$132M
$5.1M 0.05%
78,413
+70,540
+896% +$4.28M
HSY icon
325
Hershey
HSY
$36.6B
$5.08M 0.05%
55,308
+6,310
+13% +$575K
11 12
13
14 15

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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.