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
BCS.PRC
901
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$507K 0.01%
19,633
+3,500
+22% +$91K
MGC icon
902
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$505K 0.01%
7,735
+3,830
+98% +$265K
ADBE icon
903
Adobe
ADBE
$94.5B
$504K 0.01%
6,133
+296
+5% +$24K
SEIC icon
904
SEI Investments
SEIC
$12.2B
$503K 0.01%
10,442
+3,443
+49% +$175K
RJI
905
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$503K 0.01%
96,512
+6,184
+7% +$33.7K
EPR icon
906
EPR Properties
EPR
$4.85B
$501K 0.01%
9,723
+1,700
+21% +$92K
DPLO
907
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$500K 0.01%
17,420
-6,813
-28% -$291K
FXL icon
908
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$499K 0.01%
+15,759
New +$530K
DSL
909
DoubleLine Income Solutions Fund
DSL
$1.23B
$495K 0.01%
28,616
-1,251
-4% -$23.5K
MAT icon
910
Mattel
MAT
$4.3B
$495K 0.01%
23,512
-784
-3% -$18.3K
BWG
911
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$494K 0.01%
42,574
+1,805
+4% +$23.6K
HQH
912
abrdn Healthcare Investors
HQH
$1.24B
$491K 0.01%
17,793
-2,824
-14% -$96.1K
MRCC
913
DELISTED
Monroe Capital Corp
MRCC
$490K 0.01%
35,277
-8,081
-19% -$119K
GLRE icon
914
Greenlight Captial
GLRE
$570M
$487K 0.01%
21,844
-2,984
-12% -$78.1K
TRN icon
915
Trinity Industries
TRN
$2.95B
$486K 0.01%
29,751
-1,814
-6% -$34.4K
DNP icon
916
DNP Select Income Fund
DNP
$4.15B
$483K 0.01%
53,789
-6,946
-11% -$68.8K
AMAT icon
917
Applied Materials
AMAT
$410B
$480K 0.01%
32,709
+4,633
+17% +$77.4K
BBDC icon
918
Barings BDC
BBDC
$868M
$479K 0.01%
29,045
-8,282
-22% -$167K
VTWO icon
919
Vanguard Russell 2000 ETF
VTWO
$17.4B
$476K 0.01%
10,862
-9,558
-47% -$456K
MLPI
920
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$476K 0.01%
+17,605
New +$562K
CNQ icon
921
Canadian Natural Resources
CNQ
$93.4B
$475K 0.01%
50,473
-705
-1% -$7.76K
EFX icon
922
Equifax
EFX
$20.8B
$474K 0.01%
4,878
– –
DSM
923
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$472K 0.01%
60,393
+21,561
+56% +$167K
HYHG icon
924
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$472K 0.01%
7,257
+62
+0.9% +$4.3K
XOP icon
925
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$471K 0.01%
3,588
-95
-3% -$14.5K
35 36
37
38 39

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.