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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
IWP icon
401
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.44M 0.04%
77,752
-158
-0.2% -$7.49K
DWAS icon
402
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$3.43M 0.04%
92,028
-1,423
-2% -$58K
NMA
403
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$3.4M 0.04%
255,472
-18,343
-7% -$242K
C icon
404
Citigroup
C
$223B
$3.39M 0.04%
68,356
+6,362
+10% +$348K
RNR icon
405
RenaissanceRe
RNR
$13.7B
$3.37M 0.04%
31,725
+395
+1% +$41.5K
PPG icon
406
PPG Industries
PPG
$26.4B
$3.36M 0.04%
38,357
+5,490
+17% +$559K
TPR icon
407
Tapestry
TPR
$29.8B
$3.34M 0.04%
115,548
+75,117
+186% +$2.32M
ATI icon
408
ATI
ATI
$26.3B
$3.33M 0.04%
234,823
+105,043
+81% +$2.18M
HYS icon
409
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.32M 0.04%
35,101
+91
+0.3% +$8.93K
EXC icon
410
Exelon
EXC
$48.2B
$3.3M 0.04%
155,591
-52,746
-25% -$1.19M
MYGN icon
411
Myriad Genetics
MYGN
$515M
$3.28M 0.03%
87,612
-2,635
-3% -$93.5K
BUD icon
412
AB InBev
BUD
$156B
$3.28M 0.03%
30,808
+3,589
+13% +$417K
CMS icon
413
CMS Energy
CMS
$22.9B
$3.27M 0.03%
92,533
+83,895
+971% +$2.83M
GLW icon
414
Corning
GLW
$123B
$3.26M 0.03%
190,303
-13,134
-6% -$236K
COR icon
415
Cencora
COR
$60.5B
$3.24M 0.03%
34,091
+3,569
+12% +$374K
BEN icon
416
Franklin Resources
BEN
$17.3B
$3.21M 0.03%
86,194
+10,160
+13% +$440K
CPB icon
417
Campbell Soup
CPB
$6.67B
$3.21M 0.03%
63,384
-741
-1% -$36.4K
ZUMZ icon
418
Zumiez
ZUMZ
$328M
$3.19M 0.03%
203,941
– –
DLTR icon
419
Dollar Tree
DLTR
$24.1B
$3.18M 0.03%
47,686
+14,774
+45% +$1.11M
AFG icon
420
American Financial Group
AFG
$12B
$3.17M 0.03%
45,974
-1,172
-2% -$81.1K
WTRG icon
421
Essential Utilities
WTRG
$11.2B
$3.16M 0.03%
119,340
+513
+0.4% +$13.1K
SBGI icon
422
Sinclair Inc
SBGI
$974M
$3.15M 0.03%
124,275
+10,920
+10% +$301K
PDP icon
423
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$3.13M 0.03%
77,960
+19,908
+34% +$849K
DINO icon
424
HF Sinclair
DINO
$16.4B
$3.12M 0.03%
63,846
-2,531
-4% -$120K
FITB
425
Fifth Third Bancorp
FITB
$51.7B
$3.12M 0.03%
164,780
-17,945
-10% -$365K
15 16
17
18 19

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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.