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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
NOV icon
501
NOV
NOV
$7.35B
$2.09M 0.02%
55,469
+2,095
+4% +$85.7K
DE icon
502
Deere & Co
DE
$169B
$2.08M 0.02%
28,138
-11,332
-29% -$997K
LYB icon
503
LyondellBasell Industries
LYB
$18.9B
$2.08M 0.02%
24,973
+2,970
+13% +$264K
RVNC
504
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.07M 0.02%
69,496
+35,315
+103% +$1.07M
TR icon
505
Tootsie Roll Industries
TR
$2.9B
$2.06M 0.02%
91,375
-1,856
-2% -$42.7K
CDK
506
DELISTED
CDK Global, Inc.
CDK
$2.05M 0.02%
42,854
+7,599
+22% +$386K
INTU icon
507
Intuit
INTU
$83.1B
$2.04M 0.02%
23,042
+1,085
+5% +$105K
NOC icon
508
Northrop Grumman
NOC
$77.8B
$2.04M 0.02%
12,310
-746
-6% -$125K
KHC icon
509
Kraft Heinz
KHC
$31.1B
$2.04M 0.02%
+28,911
New +$2.18M
PBCT
510
DELISTED
People's United Financial Inc
PBCT
$2.04M 0.02%
129,477
-14,550
-10% -$231K
HBAN icon
511
Huntington Bancshares
HBAN
$34.7B
$2.04M 0.02%
191,982
+25,775
+16% +$288K
WPM icon
512
Wheaton Precious Metals
WPM
$50.9B
$2.03M 0.02%
169,369
+116,462
+220% +$1.52M
EPD icon
513
Enterprise Products Partners
EPD
$82.5B
$2.02M 0.02%
81,317
+10,252
+14% +$284K
TFC icon
514
Truist Financial
TFC
$63.7B
$2.02M 0.02%
56,882
+12,998
+30% +$502K
VGM icon
515
Invesco Trust Investment Grade Municipals
VGM
$549M
$2.02M 0.02%
156,491
+10,570
+7% +$135K
BSCI
516
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.02M 0.02%
95,193
+25
+0% +$530
NUO
517
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.02M 0.02%
140,098
-14,793
-10% -$213K
EMLP icon
518
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.01M 0.02%
91,819
+34,084
+59% +$815K
BNY
519
Bank of New York Mellon
BNY
$107B
$2.01M 0.02%
51,241
-8,842
-15% -$368K
BKE icon
520
Buckle
BKE
$2.25B
$2M 0.02%
54,225
+5,145
+10% +$217K
SNI
521
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2M 0.02%
40,692
+6,206
+18% +$358K
BF.B icon
522
Brown-Forman Class B
BF.B
$12.6B
$2M 0.02%
64,509
-26,157
-29% -$852K
VV icon
523
Vanguard Large-Cap ETF
VV
$51.9B
$1.99M 0.02%
22,606
-1,565
-6% -$146K
SU icon
524
Suncor Energy
SU
$75.6B
$1.99M 0.02%
74,402
+5,799
+8% +$156K
AVGO icon
525
Broadcom
AVGO
$1.82T
$1.98M 0.02%
158,450
-31,000
-16% -$392K
19 20
21
22 23

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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.