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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
HYT icon
576
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.6M 0.02%
162,203
+110,581
+214% +$1.14M
BHP icon
577
BHP
BHP
$213B
$1.6M 0.02%
56,646
-29,751
-34% -$966K
RY icon
578
Royal Bank of Canada
RY
$294B
$1.59M 0.02%
28,831
+1,020
+4% +$58.1K
FHI icon
579
Federated Hermes
FHI
$4.57B
$1.59M 0.02%
54,918
-584
-1% -$18.7K
PEZ icon
580
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
$1.59M 0.02%
34,986
+1,712
+5% +$80.7K
ORAN
581
DELISTED
Orange
ORAN
$1.58M 0.02%
104,675
-5,115
-5% -$81.4K
BB icon
582
BlackBerry
BB
$4.71B
$1.57M 0.02%
255,837
-10,377
-4% -$77.4K
UTHR icon
583
United Therapeutics
UTHR
$26.2B
$1.56M 0.02%
11,888
+686
+6% +$110K
SFG
584
DELISTED
STANCORP FINL GRP
SFG
$1.54M 0.02%
13,527
-11,175
-45% -$1.17M
HAIN icon
585
Hain Celestial
HAIN
$46.1M
$1.53M 0.02%
29,659
-6,672
-18% -$422K
VOE icon
586
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.52M 0.02%
18,211
+2,428
+15% +$215K
CERS icon
587
Cerus
CERS
$593M
$1.51M 0.02%
333,091
-35,565
-10% -$184K
RWO icon
588
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$1.51M 0.02%
33,463
-5,664
-14% -$261K
RVT icon
589
Royce Value Trust
RVT
$2.22B
$1.5M 0.02%
130,654
+746
+0.6% +$9.47K
VLO icon
590
Valero Energy
VLO
$88.8B
$1.5M 0.02%
24,916
+1,596
+7% +$101K
DON icon
591
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.49M 0.02%
57,621
+231
+0.4% +$6.25K
FSS icon
592
Federal Signal
FSS
$7.13B
$1.48M 0.02%
107,795
+68,111
+172% +$967K
DVN icon
593
Devon Energy
DVN
$49.2B
$1.48M 0.02%
39,807
-55,266
-58% -$2.54M
PSA icon
594
Public Storage
PSA
$62.3B
$1.48M 0.02%
6,976
-206
-3% -$42K
TCF
595
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.47M 0.02%
45,552
-430
-0.9% -$13.9K
GWW icon
596
W.W. Grainger
GWW
$66.3B
$1.47M 0.02%
6,853
-125
-2% -$28.1K
APTV icon
597
Aptiv
APTV
$12.5B
$1.47M 0.02%
19,358
+4,860
+34% +$374K
GDX icon
598
VanEck Gold Miners ETF
GDX
$22.9B
$1.47M 0.02%
107,128
-2,486
-2% -$35.9K
AET
599
DELISTED
Aetna Inc
AET
$1.46M 0.02%
13,363
+8,160
+157% +$943K
VXUS icon
600
Vanguard Total International Stock ETF
VXUS
$153B
$1.46M 0.02%
32,970
+4,633
+16% +$221K
22 23
24
25 26

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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.