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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
MIDD icon
51
Middleby
MIDD
$6.05B
$46.4M 0.49%
441,259
+173
+0% +$19.9K
HAR
52
DELISTED
Harman International Industries
HAR
$46.3M 0.49%
482,430
+60,580
+14% +$6.36M
FAST icon
53
Fastenal
FAST
$54B
$46.3M 0.49%
5,058,220
-20,476
-0.4% -$203K
ANSS
54
DELISTED
Ansys
ANSS
$46.1M 0.49%
522,740
+194,441
+59% +$17.9M
AYI icon
55
Acuity Brands
AYI
$9.88B
$46.1M 0.49%
262,331
-73,857
-22% -$14.4M
DFS
56
DELISTED
Discover Financial Services
DFS
$44.1M 0.47%
848,745
+15,886
+2% +$871K
JBHT icon
57
JB Hunt Transport Services
JBHT
$27.1B
$44M 0.47%
615,659
-5,178
-0.8% -$410K
AXP icon
58
American Express
AXP
$223B
$43.3M 0.46%
584,613
+37,942
+7% +$2.92M
DOC icon
59
Healthpeak Properties
DOC
$15.4B
$43.1M 0.46%
1,269,010
+120,100
+10% +$4.15M
EWBC icon
60
East-West Bancorp
EWBC
$17.9B
$43M 0.46%
1,118,780
-9,522
-0.8% -$402K
CERN
61
DELISTED
Cerner Corp
CERN
$41.9M 0.45%
698,676
+105,695
+18% +$6.91M
JCI icon
62
Johnson Controls International
JCI
$87.5B
$41.4M 0.44%
956,490
-255,957
-21% -$11.8M
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.9B
$40.9M 0.44%
374,662
-4,507
-1% -$534K
PII icon
64
Polaris
PII
$4.15B
$40.2M 0.43%
335,587
+34,885
+12% +$4.73M
UAA icon
65
Under Armour
UAA
$3B
$39.6M 0.42%
823,383
-320,572
-28% -$15.1M
AOS icon
66
A.O. Smith
AOS
$8.38B
$39.3M 0.42%
1,205,222
-307,012
-20% -$10.5M
TSLA icon
67
Tesla
TSLA
$1.24T
$38.4M 0.41%
2,320,680
+27,645
+1% +$470K
JPM icon
68
JPMorgan Chase
JPM
$939B
$36.7M 0.39%
602,595
-1,442
-0.2% -$94.4K
PFE icon
69
Pfizer
PFE
$140B
$36.5M 0.39%
1,225,681
+24,762
+2% +$794K
TIF
70
DELISTED
Tiffany & Co.
TIF
$36.3M 0.39%
470,120
-27,155
-5% -$2.38M
WBC
71
DELISTED
WABCO HOLDINGS INC.
WBC
$35.8M 0.38%
341,973
-4,603
-1% -$539K
PCAR icon
72
PACCAR
PCAR
$69.6B
$35.8M 0.38%
1,030,596
+6,501
+0.6% +$263K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.7M 0.38%
1,079,864
+10,197
+1% +$370K
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
$35M 0.37%
355,989
-4,216
-1% -$442K
FDX icon
75
FedEx
FDX
$74.5B
$34.7M 0.37%
240,904
+215,987
+867% +$34.5M
1 2
3
4 5

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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.