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
KLAC icon
726
KLA
KLAC
$250B
$921K 0.01%
184,020
+45,870
+33% +$236K
CUBI icon
727
Customers Bancorp
CUBI
$2.67B
$917K 0.01%
35,680
+14,073
+65% +$358K
REM icon
728
iShares Mortgage Real Estate ETF
REM
$552M
$910K 0.01%
22,896
-599
-3% -$25.5K
HASI icon
729
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$905K 0.01%
52,572
-2,103
-4% -$40.7K
CHK
730
DELISTED
Chesapeake Energy Corporation
CHK
$902K 0.01%
615
+164
+36% +$279K
WAT icon
731
Waters Corp
WAT
$37.6B
$899K 0.01%
7,603
+1,939
+34% +$245K
LCNB icon
732
LCNB Corp
LCNB
$298M
$893K 0.01%
55,156
– –
XLI icon
733
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$892K 0.01%
17,886
-1,824
-9% -$96K
ADM icon
734
Archer Daniels Midland
ADM
$39.9B
$891K 0.01%
21,493
-23,613
-52% -$1.08M
APAM icon
735
Artisan Partners
APAM
$2.92B
$890K 0.01%
25,272
+2,824
+13% +$122K
MNR
736
DELISTED
Monmouth Real Estate Investment Corp
MNR
$890K 0.01%
91,328
+7,250
+9% +$70K
BKS
737
DELISTED
Barnes & Noble
BKS
$888K 0.01%
+73,341
New +$1.18M
MDRX
738
DELISTED
Veradigm Inc. Common Stock
MDRX
$887K 0.01%
71,560
-50
-0.1% -$688
BDJ icon
739
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$879K 0.01%
122,111
-11,054
-8% -$84.6K
NTCT icon
740
NETSCOUT
NTCT
$2.89B
$871K 0.01%
+24,627
New +$932K
EWG icon
741
iShares MSCI Germany ETF
EWG
$1.56B
$869K 0.01%
35,143
-351
-1% -$9.54K
ANDV
742
DELISTED
Andeavor
ANDV
$869K 0.01%
8,929
+3,338
+60% +$324K
BNS icon
743
Scotiabank
BNS
$108B
$865K 0.01%
20,314
-4,011
-16% -$180K
RH icon
744
RH
RH
$3.37B
$864K 0.01%
9,256
-920
-9% -$90.6K
PCTI
745
DELISTED
PCTEL, Inc. Common Stock
PCTI
$863K 0.01%
143,591
+2,000
+1% +$12.6K
IBMH
746
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$861K 0.01%
33,674
+17,674
+110% +$450K
PDI icon
747
PIMCO Dynamic Income Fund
PDI
$7.39B
$858K 0.01%
+29,802
New +$856K
APC
748
DELISTED
Anadarko Petroleum
APC
$858K 0.01%
14,201
+474
+3% +$33.7K
MUR icon
749
Murphy Oil
MUR
$5.26B
$857K 0.01%
35,419
+6,050
+21% +$193K
NFG icon
750
National Fuel Gas
NFG
$7.77B
$853K 0.01%
17,067
-21,491
-56% -$1.16M
28 29
30
31 32

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.