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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
DWX icon
426
State Street SPDR S&P International Dividend ETF
DWX
$523M
$3.1M 0.03%
91,400
-18,316
-17% -$684K
HT
427
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.08M 0.03%
136,069
-288
-0.2% -$7.35K
CB
428
DELISTED
CHUBB CORPORATION
CB
$3.07M 0.03%
24,995
-2,127
-8% -$260K
MCK icon
429
McKesson
MCK
$99.5B
$3.04M 0.03%
16,430
-3,733
-19% -$791K
SHW icon
430
Sherwin-Williams
SHW
$80.7B
$3.03M 0.03%
40,851
-975
-2% -$85.5K
GPC icon
431
Genuine Parts
GPC
$17.6B
$3.03M 0.03%
36,519
-1,793
-5% -$154K
MAIN icon
432
Main Street Capital
MAIN
$5B
$3M 0.03%
112,713
+16,842
+18% +$498K
IVE icon
433
iShares S&P 500 Value ETF
IVE
$49.1B
$3M 0.03%
35,750
+491
+1% +$43.9K
DXCM icon
434
DexCom
DXCM
$28.3B
$2.98M 0.03%
138,924
+15,524
+13% +$346K
MPC icon
435
Marathon Petroleum
MPC
$91.2B
$2.98M 0.03%
64,300
+16,212
+34% +$834K
BX icon
436
Blackstone
BX
$106B
$2.98M 0.03%
95,782
+72,188
+306% +$2.61M
PXLW icon
437
Pixelworks
PXLW
$37.9M
$2.97M 0.03%
68,493
+3,611
+6% +$215K
LULU icon
438
lululemon athletica
LULU
$13.4B
$2.96M 0.03%
58,364
-4,066
-7% -$248K
APD icon
439
Air Products & Chemicals
APD
$65.2B
$2.95M 0.03%
24,993
-4,373
-15% -$556K
SPWR
440
DELISTED
SunPower Corporation Common Stock
SPWR
$2.94M 0.03%
223,690
+74,499
+50% +$1.2M
ICE icon
441
Intercontinental Exchange
ICE
$84.1B
$2.92M 0.03%
62,140
+565
+0.9% +$26.1K
VOD icon
442
Vodafone
VOD
$36.4B
$2.9M 0.03%
91,530
+3,310
+4% +$118K
IWN icon
443
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.9M 0.03%
32,185
-29,780
-48% -$2.86M
NCLH icon
444
Norwegian Cruise Line
NCLH
$9.2B
$2.9M 0.03%
50,595
-37,222
-42% -$2.19M
XLV icon
445
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.88M 0.03%
43,544
-249,811
-85% -$18.3M
DBC icon
446
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$2.87M 0.03%
189,616
-92,803
-33% -$1.46M
VBR icon
447
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.87M 0.03%
29,643
+1,831
+7% +$190K
MHFI
448
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.87M 0.03%
33,165
+26,014
+364% +$2.56M
IWS icon
449
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.83M 0.03%
42,234
-62,025
-59% -$4.41M
BN icon
450
Brookfield
BN
$103B
$2.82M 0.03%
255,282
+1,577
+0.6% +$18.4K
16 17
18
19 20

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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.