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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
LPG icon
926
Dorian LPG
LPG
$1.88B
$466K 0.01%
45,239
-238,543
-84% -$3.29M
JTA
927
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$466K 0.01%
41,321
-1,714
-4% -$21.4K
TDG icon
928
TransDigm Group
TDG
$71.9B
$464K ﹤0.01%
2,184
-488
-18% -$112K
APF
929
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$463K ﹤0.01%
35,758
+1,500
+4% +$21.2K
ETP
930
DELISTED
Energy Transfer Partners L.p.
ETP
$457K ﹤0.01%
11,128
+425
+4% +$20.6K
WFM
931
DELISTED
Whole Foods Market Inc
WFM
$455K ﹤0.01%
14,371
-39,542
-73% -$1.4M
PEY icon
932
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$454K ﹤0.01%
35,833
-1,950
-5% -$25.4K
IBMI
933
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$454K ﹤0.01%
17,775
+6,900
+63% +$175K
EFR
934
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$452K ﹤0.01%
34,242
+465
+1% +$6.35K
BKCC
935
DELISTED
BlackRock Capital Investment Corporation
BKCC
$451K ﹤0.01%
50,956
-9,365
-16% -$86.2K
FMO
936
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$451K ﹤0.01%
5,765
-1,075
-16% -$106K
LEO
937
BNY Mellon Strategic Municipals
LEO
$389M
$450K ﹤0.01%
54,974
+4,703
+9% +$37.9K
CCI icon
938
Crown Castle
CCI
$32.4B
$449K ﹤0.01%
5,692
-31
-0.5% -$2.52K
BRCM
939
DELISTED
BROADCOM CORP CL-A
BRCM
$449K ﹤0.01%
8,735
-26,239
-75% -$1.35M
ADC icon
940
Agree Realty
ADC
$9.66B
$446K ﹤0.01%
14,955
-1,983
-12% -$59.1K
PCG icon
941
PG&E
PCG
$38.8B
$446K ﹤0.01%
8,443
-575
-6% -$29.4K
BSCG
942
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$446K ﹤0.01%
20,091
+3,389
+20% +$75.1K
NPP
943
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$445K ﹤0.01%
31,400
+4,815
+18% +$67.7K
JDD
944
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$443K ﹤0.01%
42,720
-1,774
-4% -$19.7K
FL
945
DELISTED
Foot Locker
FL
$442K ﹤0.01%
6,140
-63
-1% -$4.48K
MAS icon
946
Masco
MAS
$16.4B
$442K ﹤0.01%
17,561
-7,090
-29% -$182K
ESL
947
DELISTED
Esterline Technologies
ESL
$442K ﹤0.01%
6,144
+812
+15% +$69.1K
IOO icon
948
iShares Global 100 ETF
IOO
$8.68B
$441K ﹤0.01%
+12,758
New +$468K
DRI icon
949
Darden Restaurants
DRI
$23.4B
$440K ﹤0.01%
7,176
-197
-3% -$12.5K
LDP icon
950
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$440K ﹤0.01%
19,856
+179
+0.9% +$4.15K
36 37
38
39 40

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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.