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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
AVX
601
DELISTED
AVX Corporation
AVX
$1.45M 0.02%
110,655
+5,130
+5% +$66.8K
PPC icon
602
Pilgrim's Pride
PPC
$6.94B
$1.45M 0.02%
69,525
+33,675
+94% +$723K
ALK icon
603
Alaska Air
ALK
$5.3B
$1.42M 0.02%
17,899
+83
+0.5% +$6.34K
CHKP icon
604
Check Point Software Technologies
CHKP
$13.6B
$1.42M 0.02%
17,925
-161
-0.9% -$12.9K
RDUS
605
DELISTED
Radius Recycling
RDUS
$1.42M 0.02%
104,875
-18,256
-15% -$298K
VYX icon
606
NCR Voyix
VYX
$1.13B
$1.42M 0.02%
101,357
-1,304
-1% -$21.7K
TFI icon
607
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.41M 0.02%
29,281
+71
+0.2% +$3.39K
MU icon
608
Micron Technology
MU
$1.02T
$1.41M 0.01%
93,871
+20,600
+28% +$354K
SONY icon
609
Sony
SONY
$131B
$1.4M 0.01%
286,100
-14,000
-5% -$74.6K
QLIK
610
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.39M 0.01%
38,160
+1,840
+5% +$71.1K
BC icon
611
Brunswick
BC
$5.24B
$1.39M 0.01%
28,961
-1,140
-4% -$58K
CWT icon
612
California Water Service
CWT
$3.04B
$1.38M 0.01%
62,329
+10,035
+19% +$219K
CLIR icon
613
ClearSign Technologies
CLIR
$25.1M
$1.38M 0.01%
22,253
-860
-4% -$43.3K
SPTI icon
614
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.37M 0.01%
45,288
-2,202
-5% -$66.3K
SPIB icon
615
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.37M 0.01%
40,227
-899
-2% -$30.4K
ETR icon
616
Entergy
ETR
$53.1B
$1.36M 0.01%
41,882
-200
-0.5% -$6.79K
CMO
617
DELISTED
Capstead Mortgage Corp.
CMO
$1.36M 0.01%
137,594
+330
+0.2% +$3.58K
HTS
618
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.36M 0.01%
89,545
+1,338
+2% +$21.8K
EQNR icon
619
Equinor
EQNR
$91.4B
$1.35M 0.01%
92,988
-4,755
-5% -$75K
PXD
620
DELISTED
Pioneer Natural Resource Co.
PXD
$1.35M 0.01%
11,125
+5,061
+83% +$631K
MCHB
621
Mechanics Bancorp
MCHB
$3.46B
$1.34M 0.01%
58,221
-100
-0.2% -$2.26K
DLN icon
622
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.34M 0.01%
39,872
-25,100
-39% -$887K
PIZ icon
623
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$1.34M 0.01%
59,734
-67,984
-53% -$1.6M
IEUR icon
624
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.34M 0.01%
32,169
+5,900
+22% +$263K
GTLS
625
DELISTED
Chart Industries
GTLS
$1.34M 0.01%
69,720
+52,533
+306% +$1.38M
23 24
25
26 27

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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.