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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
MDU icon
776
MDU Resources
MDU
$4.37B
$789K 0.01%
120,704
+17,392
+17% +$118K
WEA
777
Western Asset Premier Bond Fund
WEA
$123M
$788K 0.01%
+63,326
New +$813K
CCP
778
DELISTED
Care Capital Properties, Inc.
CCP
$786K 0.01%
+23,883
New +$773K
STR
779
DELISTED
QUESTAR CORP
STR
$782K 0.01%
40,274
-6,233
-13% -$127K
TYG
780
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$781K 0.01%
7,200
-833
-10% -$113K
APLE icon
781
Apple Hospitality REIT
APLE
$3.91B
$779K 0.01%
41,950
+27,200
+184% +$498K
BSCL
782
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$778K 0.01%
37,315
+2,125
+6% +$44.1K
ETV
783
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$776K 0.01%
54,626
+694
+1% +$10.2K
CBRL icon
784
Cracker Barrel
CBRL
$1.16B
$774K 0.01%
5,252
-137
-3% -$20.5K
EPI icon
785
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$773K 0.01%
38,797
+12,522
+48% +$260K
BF.A icon
786
Brown-Forman Class A
BF.A
$13.6B
$766K 0.01%
17,900
– –
EWJ icon
787
iShares MSCI Japan ETF
EWJ
$21.3B
$766K 0.01%
16,764
-212,714
-93% -$10.5M
FPF
788
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$765K 0.01%
35,683
-746
-2% -$16.2K
PTH icon
789
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$216M
$764K 0.01%
42,246
+1,959
+5% +$40.7K
RSG icon
790
Republic Services
RSG
$67.7B
$764K 0.01%
18,534
-158,375
-90% -$6.52M
PSL icon
791
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$761K 0.01%
+14,117
New +$784K
VOO icon
792
Vanguard S&P 500 ETF
VOO
$969B
$759K 0.01%
4,321
-2,594
-38% -$482K
HDS
793
DELISTED
HD Supply Holdings, Inc.
HDS
$759K 0.01%
+26,518
New +$889K
BSCH
794
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$759K 0.01%
33,454
+11,476
+52% +$261K
XRAY icon
795
Dentsply Sirona
XRAY
$2.67B
$757K 0.01%
14,976
-1,986
-12% -$106K
HSBC icon
796
HSBC
HSBC
$352B
$756K 0.01%
22,409
+182
+0.8% +$6.8K
EQT icon
797
EQT Corp
EQT
$32.7B
$755K 0.01%
21,403
-360
-2% -$14.7K
PFL
798
PIMCO Income Strategy Fund
PFL
$382M
$755K 0.01%
78,004
+28,731
+58% +$294K
GXP
799
DELISTED
Great Plains Energy Incorporated
GXP
$752K 0.01%
27,823
-175
-0.6% -$4.48K
LDOS icon
800
Leidos
LDOS
$14.8B
$751K 0.01%
18,190
– –
30 31
32
33 34

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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.