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
BTT icon
526
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.96M 0.02%
96,208
-4,589
-5% -$94.1K
ILMN icon
527
Illumina
ILMN
$28.7B
$1.93M 0.02%
11,294
+305
+3% +$61.7K
SUNE
528
DELISTED
SUNEDISON, INC COM
SUNE
$1.93M 0.02%
269,060
+118,601
+79% +$2.13M
AZN icon
529
AstraZeneca
AZN
$263B
$1.93M 0.02%
30,344
+1,694
+6% +$111K
PNY
530
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.91M 0.02%
47,638
+125
+0.3% +$4.73K
AGCO icon
531
AGCO
AGCO
$8.71B
$1.91M 0.02%
40,848
+7,320
+22% +$375K
SQNS
532
Sequans Communications SA
SQNS
$38.6M
$1.91M 0.02%
18,138
+118
+0.7% +$15.3K
ZTS icon
533
Zoetis
ZTS
$32.2B
$1.88M 0.02%
45,633
-491
-1% -$22.8K
SJR
534
DELISTED
Shaw Communications Inc.
SJR
$1.88M 0.02%
96,864
-37,765
-28% -$769K
CAFD
535
DELISTED
8point3 Energy Partners LP
CAFD
$1.86M 0.02%
+175,634
New +$2.67M
DRII
536
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.84M 0.02%
78,838
-73,496
-48% -$2.03M
MAR icon
537
Marriott International
MAR
$101B
$1.84M 0.02%
27,018
+100
+0.4% +$7.23K
BKNG icon
538
Booking.com
BKNG
$145B
$1.84M 0.02%
37,225
-15,200
-29% -$755K
MNDT
539
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.84M 0.02%
57,756
+3,922
+7% +$164K
PSIX
540
Power Solutions International
PSIX
$693M
$1.83M 0.02%
80,647
+40,667
+102% +$1.48M
BABA icon
541
Alibaba
BABA
$276B
$1.81M 0.02%
30,782
-19,316
-39% -$1.4M
STX icon
542
Seagate
STX
$185B
$1.8M 0.02%
40,166
-820
-2% -$39.7K
EMKR
543
DELISTED
Emcore Corp
EMKR
$1.8M 0.02%
26,421
-9,781
-27% -$647K
DISCK
544
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.79M 0.02%
73,755
-70
-0.1% -$1.94K
VRSK icon
545
Verisk Analytics
VRSK
$27.1B
$1.79M 0.02%
24,207
+19,546
+419% +$1.46M
CSX icon
546
CSX Corp
CSX
$96B
$1.79M 0.02%
199,269
+3,870
+2% +$38K
VHT icon
547
Vanguard Health Care ETF
VHT
$18.3B
$1.78M 0.02%
14,518
+531
+4% +$72.8K
SUB icon
548
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.78M 0.02%
16,785
-3,200
-16% -$338K
PATK icon
549
Patrick Industries
PATK
$2.81B
$1.78M 0.02%
101,167
+1,226
+1% +$21.6K
VVC
550
DELISTED
Vectren Corporation
VVC
$1.77M 0.02%
42,062
+327
+0.8% +$13.3K
20 21
22
23 24

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.