We are live on ! Find out more
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
DKS icon
451
Dick's Sporting Goods
DKS
$18.4B
$2.77M 0.03%
55,801
-414,511
-88% -$20.9M
XLE icon
452
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.75M 0.03%
89,840
-20,600
-19% -$694K
K
453
DELISTED
Kellanova
K
$2.73M 0.03%
43,772
-1,395
-3% -$87K
VGK icon
454
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.71M 0.03%
55,053
-10,134
-16% -$537K
IQV icon
455
IQVIA
IQV
$35.6B
$2.71M 0.03%
38,900
+2,886
+8% +$216K
MUB icon
456
iShares National Muni Bond ETF
MUB
$45.2B
$2.71M 0.03%
24,701
+2,584
+12% +$281K
EW icon
457
Edwards Lifesciences
EW
$47.8B
$2.67M 0.03%
112,626
+76,512
+212% +$1.85M
DLS icon
458
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.65M 0.03%
47,961
+15,460
+48% +$901K
RNST icon
459
Renasant Corp
RNST
$4B
$2.6M 0.03%
+79,191
New +$2.54M
THOR
460
DELISTED
THORATEC CORPORATION
THOR
$2.6M 0.03%
41,105
-45,830
-53% -$2.72M
MGA icon
461
Magna International
MGA
$18.3B
$2.59M 0.03%
53,868
+5,037
+10% +$261K
IWV icon
462
iShares Russell 3000 ETF
IWV
$19.5B
$2.58M 0.03%
22,635
+588
+3% +$71.2K
MD icon
463
Pediatrix Medical
MD
$2.15B
$2.58M 0.03%
33,549
-741
-2% -$59.8K
XRX icon
464
Xerox
XRX
$357M
$2.54M 0.03%
98,998
-2,315
-2% -$64.2K
GS icon
465
Goldman Sachs
GS
$309B
$2.53M 0.03%
14,573
+141
+1% +$27.6K
IDV icon
466
iShares International Select Dividend ETF
IDV
$8.24B
$2.52M 0.03%
89,624
-18,453
-17% -$564K
SE
467
DELISTED
Spectra Energy Corp Wi
SE
$2.43M 0.03%
92,539
-26,320
-22% -$766K
RCI icon
468
Rogers Communications
RCI
$17.7B
$2.42M 0.03%
70,152
-8,074
-10% -$278K
IMO icon
469
Imperial Oil
IMO
$60.8B
$2.4M 0.03%
76,023
+8,855
+13% +$307K
GNTX icon
470
Gentex
GNTX
$4.88B
$2.4M 0.03%
154,813
+9,267
+6% +$147K
RGLD icon
471
Royal Gold
RGLD
$17.1B
$2.39M 0.03%
50,783
+3,228
+7% +$166K
PGR icon
472
Progressive
PGR
$125B
$2.38M 0.03%
77,609
-13,959
-15% -$422K
FVD icon
473
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.37M 0.03%
104,072
+29,731
+40% +$696K
MINT icon
474
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.37M 0.03%
23,538
-301
-1% -$30.4K
ICLR icon
475
Icon
ICLR
$13B
$2.36M 0.03%
33,315
-859
-3% -$64.7K
17 18
19
20 21

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.