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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
LKQ icon
26
LKQ Corp
LKQ
$6.58B
$59.8M 0.64%
2,107,767
-35,525
-2% -$1.08M
TSCO icon
27
Tractor Supply
TSCO
$16.3B
$57.9M 0.62%
3,432,150
-106,580
-3% -$1.9M
CSCO icon
28
Cisco
CSCO
$450B
$56.3M 0.6%
2,143,507
-687,603
-24% -$18.6M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$54.6M 0.58%
684,652
+38,699
+6% +$3.08M
ORCL icon
30
Oracle
ORCL
$331B
$54.2M 0.58%
1,501,705
-106,897
-7% -$4.11M
DIS icon
31
Walt Disney
DIS
$165B
$54.1M 0.57%
528,912
+293,921
+125% +$32M
G icon
32
Genpact
G
$5.3B
$53.9M 0.57%
2,283,468
+312,685
+16% +$7.02M
SNY icon
33
Sanofi
SNY
$104B
$53.6M 0.57%
1,128,957
+7,281
+0.6% +$371K
HAS icon
34
Hasbro
HAS
$12.6B
$51.9M 0.55%
719,864
+57,952
+9% +$4.47M
MET icon
35
MetLife
MET
$61B
$51.4M 0.55%
1,222,792
+51,476
+4% +$2.4M
IT icon
36
Gartner
IT
$9.41B
$51.3M 0.55%
611,549
-7,595
-1% -$662K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$51.3M 0.54%
633,048
-335,035
-35% -$29.2M
BWLD
38
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$51.1M 0.54%
264,061
-3,105
-1% -$583K
QCOM icon
39
Qualcomm
QCOM
$176B
$49.6M 0.53%
923,450
+130,159
+16% +$7.73M
BURL icon
40
Burlington
BURL
$22B
$49.4M 0.52%
967,114
+130,580
+16% +$6.97M
CHD icon
41
Church & Dwight Co
CHD
$23.1B
$49.3M 0.52%
1,175,164
-24,854
-2% -$1.07M
HOG icon
42
Harley-Davidson
HOG
$2.68B
$49M 0.52%
893,039
+142,073
+19% +$8.02M
AMG icon
43
Affiliated Managers Group
AMG
$9.46B
$48.6M 0.52%
283,949
-4,213
-1% -$828K
VTV icon
44
Vanguard Value ETF
VTV
$189B
$48.4M 0.52%
631,152
+12,804
+2% +$1.04M
BFH icon
45
Bread Financial
BFH
$4.21B
$48.4M 0.51%
234,288
-2,980
-1% -$644K
FBIN icon
46
Fortune Brands Innovations
FBIN
$6.12B
$48.2M 0.51%
1,187,662
+529,738
+81% +$21.8M
ACHC icon
47
Acadia Healthcare
ACHC
$3.17B
$48.1M 0.51%
726,153
-7,810
-1% -$601K
ULTI
48
DELISTED
Ultimate Software Group Inc
ULTI
$48.1M 0.51%
268,753
-4,582
-2% -$819K
INTC icon
49
Intel
INTC
$466B
$47.7M 0.51%
1,581,061
-8,015
-0.5% -$232K
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.4B
$47.4M 0.5%
1,153,594
-24,574
-2% -$998K
1
2
3 4 5

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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.