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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
EMCB icon
751
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
$851K 0.01%
12,843
+546
+4% +$37.9K
NLY icon
752
Annaly Capital Management
NLY
$17.2B
$848K 0.01%
21,491
-12,784
-37% -$511K
CLR
753
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$848K 0.01%
29,276
-1,968
-6% -$64K
VRP icon
754
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$842K 0.01%
34,644
+1,998
+6% +$49K
PCI
755
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$842K 0.01%
46,092
+12,084
+36% +$233K
GGN
756
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$759M
$841K 0.01%
168,521
-1,920
-1% -$10.5K
QTWW
757
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$841K 0.01%
764,388
+19,020
+3% +$32.7K
SGEN
758
DELISTED
Seagen Inc. Common Stock
SGEN
$835K 0.01%
21,646
-5,650
-21% -$254K
TM icon
759
Toyota
TM
$221B
$829K 0.01%
7,068
+134
+2% +$16.8K
WSTC
760
DELISTED
West Corporation
WSTC
$828K 0.01%
36,962
+5,418
+17% +$143K
IPGP icon
761
IPG Photonics
IPGP
$3.54B
$826K 0.01%
10,877
+340
+3% +$28.8K
WOOD icon
762
iShares Global Timber & Forestry ETF
WOOD
$266M
$825K 0.01%
18,531
+2,020
+12% +$99.9K
DEM icon
763
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$824K 0.01%
24,613
-79,320
-76% -$3.01M
MDIV icon
764
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$824K 0.01%
44,812
-37,129
-45% -$723K
ESLT icon
765
Elbit Systems
ESLT
$38.3B
$823K 0.01%
11,025
+5,000
+83% +$396K
LBF
766
DELISTED
Deutsche Global High Incm Fund
LBF
$823K 0.01%
108,853
+12,962
+14% +$104K
MTW icon
767
Manitowoc
MTW
$528M
$821K 0.01%
60,459
-2,706
-4% -$41.8K
PBT
768
Permian Basin Royalty Trust
PBT
$1.33B
$819K 0.01%
134,000
+14,500
+12% +$101K
KYN icon
769
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$811K 0.01%
34,986
-6,735
-16% -$186K
PHYS icon
770
Sprott Physical Gold
PHYS
$14.6B
$806K 0.01%
87,750
– –
TNL icon
771
Travel + Leisure Co
TNL
$4.73B
$800K 0.01%
24,620
+4,765
+24% +$171K
SWK icon
772
Stanley Black & Decker
SWK
$14.9B
$799K 0.01%
8,238
-325
-4% -$33.5K
WSBF icon
773
Waterstone Financial
WSBF
$367M
$798K 0.01%
59,182
+3,570
+6% +$46.7K
VIA
774
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$797K 0.01%
19,270
-1,909
-9% -$76.6K
SMB icon
775
VanEck Short Muni ETF
SMB
$312M
$793K 0.01%
45,286
-1,709
-4% -$29.9K
29 30
31
32 33

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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.