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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
STZ icon
651
Constellation Brands
STZ
$22.7B
$1.2M 0.01%
9,606
+33
+0.3% +$4.07K
IBDC
652
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.2M 0.01%
45,608
– –
LCII icon
653
LCI Industries
LCII
$2.64B
$1.2M 0.01%
21,879
+294
+1% +$16.6K
HTO
654
H2O America
HTO
$2.76B
$1.19M 0.01%
38,598
-1,200
-3% -$35.7K
TAP icon
655
Molson Coors Class B
TAP
$8.02B
$1.19M 0.01%
14,284
-34,351
-71% -$2.49M
PGZ
656
Principal Real Estate Income Fund
PGZ
$69.2M
$1.19M 0.01%
68,710
-2,099
-3% -$37.3K
SOHO
657
DELISTED
Sotherly Hotels
SOHO
$1.17M 0.01%
172,712
-11,606
-6% -$80.6K
CTXS
658
DELISTED
Citrix Systems Inc
CTXS
$1.17M 0.01%
21,217
-613
-3% -$34.9K
NGG icon
659
National Grid
NGG
$82B
$1.17M 0.01%
17,364
-9,401
-35% -$602K
ISD
660
PGIM High Yield Bond Fund
ISD
$416M
$1.17M 0.01%
79,488
-7,845
-9% -$117K
CFFN icon
661
Capitol Federal Financial
CFFN
$1.1B
$1.16M 0.01%
95,781
+370
+0.4% +$4.46K
SLV icon
662
iShares Silver Trust
SLV
$27.7B
$1.16M 0.01%
83,554
-6,071
-7% -$86.5K
PPH icon
663
VanEck Pharmaceutical ETF
PPH
$985M
$1.16M 0.01%
18,355
– –
XES icon
664
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$1.14M 0.01%
+6,436
New +$1.37M
FFNW
665
DELISTED
First Financial Northwest, Inc
FFNW
$1.14M 0.01%
93,914
-405
-0.4% -$5.01K
ZBH icon
666
Zimmer Biomet
ZBH
$18.6B
$1.13M 0.01%
12,425
-961
-7% -$96.3K
TBF icon
667
ProShares Short 20+ Year Treasury ETF
TBF
$85.8M
$1.13M 0.01%
46,175
-252
-0.5% -$6.34K
PGX icon
668
Invesco Preferred ETF
PGX
$3.82B
$1.13M 0.01%
77,474
+141
+0.2% +$2.06K
MON
669
DELISTED
Monsanto Co
MON
$1.12M 0.01%
13,132
+506
+4% +$50K
O icon
670
Realty Income
O
$61.4B
$1.11M 0.01%
24,260
-3,987
-14% -$180K
CA
671
DELISTED
CA, Inc.
CA
$1.11M 0.01%
40,682
-214
-0.5% -$6.12K
LUV icon
672
Southwest Airlines
LUV
$22.4B
$1.11M 0.01%
29,146
-6,600
-18% -$244K
INFN
673
DELISTED
Infinera Corporation Common Stock
INFN
$1.11M 0.01%
56,687
-70,339
-55% -$1.53M
FAX
674
abrdn Asia-Pacific Income Fund
FAX
$595M
$1.1M 0.01%
40,836
-139,800
-77% -$3.91M
PNRA
675
DELISTED
Panera Bread Co
PNRA
$1.1M 0.01%
5,698
+813
+17% +$152K
25 26
27
28 29

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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.