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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
HSBC.PRA
851
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$604K 0.01%
23,875
– –
CSBK
852
DELISTED
Clifton Bancorp Inc.
CSBK
$603K 0.01%
43,409
+2,035
+5% +$28.3K
AMWD
853
DELISTED
American Woodmark
AMWD
$602K 0.01%
+9,285
New +$587K
OXLC
854
Oxford Lane Capital
OXLC
$820M
$602K 0.01%
10,552
+5,015
+91% +$340K
APA icon
855
APA Corp
APA
$12.3B
$596K 0.01%
15,226
+951
+7% +$43.3K
BALL icon
856
Ball Corp
BALL
$17.7B
$595K 0.01%
19,132
+162
+0.9% +$5.49K
MTN icon
857
Vail Resorts
MTN
$5.34B
$591K 0.01%
5,650
-55
-1% -$5.95K
HFWA icon
858
Heritage Financial
HFWA
$1.21B
$590K 0.01%
31,352
-142
-0.5% -$2.57K
NPK icon
859
National Presto Industries
NPK
$901M
$590K 0.01%
7,000
+210
+3% +$17K
PML
860
PIMCO Municipal Income Fund II
PML
$487M
$589K 0.01%
49,029
+10,215
+26% +$121K
TOL icon
861
Toll Brothers
TOL
$14.4B
$584K 0.01%
17,048
-464
-3% -$17.6K
TSS
862
DELISTED
Total System Services, Inc.
TSS
$584K 0.01%
12,865
-886
-6% -$40.3K
CII icon
863
BlackRock Enhanced Captial and Income Fund
CII
$978M
$583K 0.01%
44,402
-3,341
-7% -$47.8K
EG icon
864
Everest Group
EG
$15.7B
$581K 0.01%
3,349
-73
-2% -$13.2K
BHL
865
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$578K 0.01%
44,778
+361
+0.8% +$4.74K
LUMN icon
866
Lumen
LUMN
$6.27B
$575K 0.01%
22,870
+2,682
+13% +$74.2K
IXUS icon
867
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$573K 0.01%
11,740
+3,018
+35% +$158K
BSCM
868
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$572K 0.01%
27,741
-50
-0.2% -$1.03K
VMI icon
869
Valmont Industries
VMI
$9.42B
$568K 0.01%
5,984
-315
-5% -$34.5K
SHLM
870
DELISTED
Schulman (A.) Inc
SHLM
$568K 0.01%
17,480
-75
-0.4% -$2.65K
VGT icon
871
Vanguard Information Technology ETF
VGT
$135B
$566K 0.01%
45,272
+3,768
+9% +$49.5K
FMC icon
872
FMC
FMC
$1.43B
$560K 0.01%
19,025
+3,424
+22% +$133K
XLB icon
873
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$556K 0.01%
27,850
-314,176
-92% -$6.99M
RWR icon
874
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$553K 0.01%
6,423
-454
-7% -$39.5K
CP icon
875
Canadian Pacific Kansas City
CP
$81.3B
$549K 0.01%
19,125
+1,790
+10% +$54K
33 34
35
36 37

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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.