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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
JAZZ icon
476
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.34M 0.02%
17,648
+1,081
+7% +$186K
NVGS icon
477
Navigator Holdings
NVGS
$1.34B
$2.34M 0.02%
175,197
-1,584
-0.9% -$26.2K
SJT
478
San Juan Basin Royalty Trust
SJT
$117M
$2.29M 0.02%
241,900
-34,750
-13% -$361K
HCA icon
479
HCA Healthcare
HCA
$92.8B
$2.27M 0.02%
29,402
+23,565
+404% +$2.09M
DRH icon
480
Diamondrock Hospitality Co
DRH
$2.67B
$2.27M 0.02%
205,524
+3,372
+2% +$41.5K
SRNE
481
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.27M 0.02%
270,225
-35,566
-12% -$567K
HYG icon
482
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.26M 0.02%
27,157
-3,708
-12% -$321K
PYPL icon
483
PayPal
PYPL
$51.4B
$2.26M 0.02%
+72,697
New +$2.6M
MKL icon
484
Markel Group
MKL
$25.5B
$2.25M 0.02%
2,812
-2,919
-51% -$2.47M
FPI
485
Farmland Partners
FPI
$417M
$2.25M 0.02%
214,357
+2,467
+1% +$26.6K
DOL icon
486
WisdomTree True Developed International Fund
DOL
$814M
$2.24M 0.02%
52,628
+6,099
+13% +$282K
LMT icon
487
Lockheed Martin
LMT
$134B
$2.23M 0.02%
10,763
+831
+8% +$169K
CNA icon
488
CNA Financial
CNA
$15B
$2.23M 0.02%
63,730
-700
-1% -$26.4K
VRSN icon
489
VeriSign
VRSN
$25.4B
$2.22M 0.02%
31,453
-833
-3% -$56.7K
COLB icon
490
Columbia Banking Systems
COLB
$8.84B
$2.22M 0.02%
71,012
+16,406
+30% +$518K
CTT
491
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.21M 0.02%
215,341
+12,712
+6% +$135K
VSS icon
492
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.19M 0.02%
24,134
-5,849
-20% -$560K
KR icon
493
Kroger
KR
$36.3B
$2.17M 0.02%
60,248
-24,234
-29% -$898K
ULTA icon
494
Ulta Beauty
ULTA
$21.6B
$2.16M 0.02%
13,248
+521
+4% +$85.8K
PWR icon
495
Quanta Services
PWR
$88.3B
$2.14M 0.02%
88,523
-118,548
-57% -$3.02M
KNDI
496
Kandi Technologies Group
KNDI
$63.5M
$2.14M 0.02%
407,939
+113,363
+38% +$781K
AWR icon
497
American States Water
AWR
$3.45B
$2.14M 0.02%
51,612
+100
+0.2% +$3.86K
CBI
498
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.13M 0.02%
53,586
+6,543
+14% +$303K
NFLX icon
499
Netflix
NFLX
$301B
$2.1M 0.02%
203,640
+97,660
+92% +$1.05M
CEF icon
500
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$2.1M 0.02%
198,399
-81,759
-29% -$886K
18 19
20
21 22

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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.