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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
ECPG icon
376
Encore Capital Group
ECPG
$2.03B
$4.01M 0.04%
108,481
-554
-0.5% -$22.6K
UAL icon
377
United Airlines
UAL
$39.1B
$4.01M 0.04%
75,660
+9,315
+14% +$526K
FBT icon
378
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.96M 0.04%
39,036
+5,831
+18% +$693K
AVA icon
379
Avista
AVA
$3.43B
$3.94M 0.04%
118,348
-16,037
-12% -$512K
BXLT
380
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.93M 0.04%
+124,730
New +$4.3M
QDEL icon
381
QuidelOrtho
QDEL
$1.15B
$3.89M 0.04%
206,110
-8,194
-4% -$175K
WIW
382
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$3.85M 0.04%
369,825
-23,199
-6% -$251K
LQD icon
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.83M 0.04%
33,004
-4,524
-12% -$523K
CL icon
384
Colgate-Palmolive
CL
$73.6B
$3.77M 0.04%
59,462
-15,835
-21% -$1.03M
SPG icon
385
Simon Property Group
SPG
$75.1B
$3.76M 0.04%
20,488
+64
+0.3% +$11.7K
FDT icon
386
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$3.76M 0.04%
83,921
+2,671
+3% +$128K
AAP icon
387
Advance Auto Parts
AAP
$3.48B
$3.75M 0.04%
19,813
-4,718
-19% -$818K
DOV icon
388
Dover
DOV
$27.7B
$3.73M 0.04%
80,648
+5,328
+7% +$270K
KNGT
389
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.7M 0.04%
+154,198
New +$3.7M
VTR icon
390
Ventas
VTR
$48.7B
$3.67M 0.04%
65,379
+46,797
+252% +$3.07M
TEVA icon
391
Teva Pharmaceuticals
TEVA
$36.2B
$3.65M 0.04%
64,621
-36,746
-36% -$2.38M
POWR
392
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.65M 0.04%
316,758
+19,513
+7% +$262K
VFH icon
393
Vanguard Financials ETF
VFH
$13.5B
$3.61M 0.04%
77,990
+846
+1% +$41.6K
LNN icon
394
Lindsay Corp
LNN
$1.17B
$3.6M 0.04%
53,055
+5,355
+11% +$425K
WWAV
395
DELISTED
The WhiteWave Foods Company
WWAV
$3.56M 0.04%
88,713
+7,177
+9% +$342K
TRGP icon
396
Targa Resources
TRGP
$57.4B
$3.53M 0.04%
68,526
+6,263
+10% +$458K
CB icon
397
Chubb
CB
$139B
$3.53M 0.04%
34,116
+6,761
+25% +$707K
SJI
398
DELISTED
South Jersey Industries, Inc.
SJI
$3.53M 0.04%
139,709
+63,770
+84% +$1.56M
EMN icon
399
Eastman Chemical
EMN
$7.74B
$3.5M 0.04%
54,029
+1,732
+3% +$128K
AEP icon
400
American Electric Power
AEP
$72.7B
$3.46M 0.04%
60,873
+1,975
+3% +$110K
14 15
16
17 18

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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.