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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
(-7.4%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
1,382
New
78
Increased
541
Reduced
565
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$67.9M |
| 2 |
FedEx
FDX
|
+$34.5M |
| 3 |
Walt Disney
DIS
|
+$32M |
| 4 |
Idexx Laboratories
IDXX
|
+$26.9M |
| 5 |
Tyler Technologies
TYL
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$39.6M |
| 2 |
United Rentals
URI
|
+$38.6M |
| 3 |
ServiceNow
NOW
|
+$35.1M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$31.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Lithia Motors
LAD
$7.88B
| $4.47M | 0.05% |
41,309
-11,072
| -21% | -$1.24M |
|
|
DHIL
352
DELISTED
Diamond Hill
DHIL
| $4.46M | 0.05% |
23,978
+212
| +0.9% | +$40.9K |
|
353
PRA Group
PRAA
$683M
| $4.45M | 0.05% |
84,157
-566
| -0.7% | -$32.9K |
|
354
Baxter International
BAX
$12.1B
| $4.45M | 0.05% |
135,395
-212,983
| -61% | -$8.06M |
|
|
MRSH
355
Marsh
MRSH
$87.5B
| $4.42M | 0.05% |
84,589
-260
| -0.3% | -$14.5K |
|
356
Lands' End
LE
$375M
| $4.41M | 0.05% |
163,262
-38,559
| -19% | -$966K |
|
357
Expedia Group
EXPE
$33.4B
| $4.38M | 0.05% |
37,197
-3,911
| -10% | -$451K |
|
358
ProShares Trust Short MSCI Emerging Markets
EUM
$9.73M
| $4.37M | 0.05% |
73,183
-980
| -1% | -$55.3K |
|
359
Viatris
VTRS
$20.5B
| $4.35M | 0.05% |
107,967
+92,040
| +578% | +$5.13M |
|
360
NextEra Energy
NEE
$185B
| $4.31M | 0.05% |
176,576
+15,564
| +10% | +$396K |
|
361
General Dynamics
GD
$105B
| $4.3M | 0.05% |
31,159
-887
| -3% | -$128K |
|
|
AMJ
362
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.29M | 0.05% |
141,186
+9,996
| +8% | +$359K |
|
363
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $4.29M | 0.05% |
36,418
+646
| +2% | +$83.5K |
|
364
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $4.27M | 0.05% |
224,114
-2,460
| -1% | -$49.8K |
|
|
POPE
365
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $4.23M | 0.05% |
63,001
-200
| -0.3% | -$13.4K |
|
366
Cincinnati Financial
CINF
$28.5B
| $4.23M | 0.04% |
78,549
-4,323
| -5% | -$232K |
|
367
Hartford Financial Services
HIG
$38.4B
| $4.17M | 0.04% |
91,085
-1,799
| -2% | -$83.1K |
|
368
H&R Block
HRB
$5.37B
| $4.16M | 0.04% |
114,936
+87,376
| +317% | +$2.96M |
|
369
Host Hotels & Resorts
HST
$17.1B
| $4.11M | 0.04% |
260,028
+740
| +0.3% | +$13.9K |
|
370
Wendy's
WEN
$1.39B
| $4.1M | 0.04% |
473,986
-18,444
| -4% | -$179K |
|
371
Deluxe
DLX
$1.22B
| $4.09M | 0.04% |
73,326
+47,345
| +182% | +$2.85M |
|
372
Consolidated Edison
ED
$41.1B
| $4.05M | 0.04% |
60,550
+443
| +0.7% | +$28K |
|
373
Phillips 66
PSX
$83.3B
| $4.03M | 0.04% |
52,433
+2,043
| +4% | +$162K |
|
374
Texas Instruments
TXN
$255B
| $4.02M | 0.04% |
81,169
-4,511
| -5% | -$220K |
|
|
BMR
375
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.02M | 0.04% |
201,006
-6,014
| -3% | -$120K |
|
Similar funds
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.