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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
SMH icon
801
VanEck Semiconductor ETF
SMH
$63.4B
$748K 0.01%
+30,000
New +$763K
CET
802
Central Securities Corp
CET
$1.55B
$744K 0.01%
37,648
-400
-1% -$8.17K
VRTX icon
803
Vertex Pharmaceuticals
VRTX
$124B
$743K 0.01%
7,136
-85
-1% -$10.9K
J icon
804
Jacobs Solutions
J
$16.4B
$727K 0.01%
23,482
-109
-0.5% -$3.65K
CHFN
805
DELISTED
Charter Financial Corp
CHFN
$726K 0.01%
57,275
+2,535
+5% +$31.3K
BIV icon
806
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$725K 0.01%
8,548
-2,768
-24% -$233K
SYF icon
807
Synchrony
SYF
$24.8B
$725K 0.01%
23,156
+6,736
+41% +$223K
PH icon
808
Parker-Hannifin
PH
$125B
$724K 0.01%
+7,445
New +$808K
CATO icon
809
Cato Corp
CATO
$66.5M
$722K 0.01%
21,220
+1,320
+7% +$48.1K
TEI
810
Templeton Emerging Markets Income Fund
TEI
$311M
$721K 0.01%
74,440
+8,194
+12% +$83.9K
PKW icon
811
Invesco BuyBack Achievers ETF
PKW
$1.72B
$718K 0.01%
16,395
-2,041
-11% -$95.8K
IBMF
812
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$715K 0.01%
26,023
+1,272
+5% +$34.9K
ELV icon
813
Elevance Health
ELV
$81.3B
$714K 0.01%
5,101
-205
-4% -$30.8K
NOBL icon
814
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$714K 0.01%
30,706
+15,272
+99% +$373K
MBLY
815
DELISTED
Mobileye N.V.
MBLY
$706K 0.01%
15,514
+6,495
+72% +$357K
VAR
816
DELISTED
Varian Medical Systems, Inc.
VAR
$703K 0.01%
10,864
-395
-4% -$28.8K
CHL
817
DELISTED
China Mobile Limited
CHL
$703K 0.01%
11,809
-124
-1% -$7.65K
PIE icon
818
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$701K 0.01%
45,613
-95,444
-68% -$1.58M
SLF icon
819
Sun Life Financial
SLF
$46.2B
$698K 0.01%
21,640
+476
+2% +$15.4K
DNKN
820
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$695K 0.01%
14,178
-636
-4% -$33K
OKE icon
821
Oneok
OKE
$56.4B
$694K 0.01%
21,559
+12,532
+139% +$458K
DES icon
822
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$693K 0.01%
32,979
-31,638
-49% -$706K
SCTY
823
DELISTED
SolarCity Corporation
SCTY
$689K 0.01%
16,139
+6,033
+60% +$303K
ABDC
824
DELISTED
Alcentra Capital Corp
ABDC
$688K 0.01%
59,349
+17,465
+42% +$220K
PRN icon
825
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$400M
$687K 0.01%
16,541
+949
+6% +$42.5K
31 32
33
34 35

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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.