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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
UDR icon
951
UDR
UDR
$12.8B
$440K ﹤0.01%
12,754
– –
MTB icon
952
M&T Bank
MTB
$36B
$439K ﹤0.01%
3,603
-139
-4% -$17.4K
CVY icon
953
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$437K ﹤0.01%
23,670
+14,100
+147% +$285K
TECH icon
954
Bio-Techne
TECH
$11.2B
$437K ﹤0.01%
18,884
-500
-3% -$12.5K
COF icon
955
Capital One
COF
$127B
$436K ﹤0.01%
6,005
-2,071
-26% -$166K
RSPS icon
956
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$434K ﹤0.01%
+20,400
New +$442K
BRC icon
957
Brady Corp
BRC
$4.54B
$432K ﹤0.01%
21,985
+950
+5% +$21.4K
VNO icon
958
Vornado Realty Trust
VNO
$7.43B
$432K ﹤0.01%
5,915
-56
-0.9% -$4.22K
SSYS icon
959
Stratasys
SSYS
$700M
$430K ﹤0.01%
16,215
+3,771
+30% +$116K
NTAP icon
960
NetApp
NTAP
$33.3B
$429K ﹤0.01%
14,513
-27,831
-66% -$859K
LVS icon
961
Las Vegas Sands
LVS
$31.6B
$427K ﹤0.01%
11,247
-582
-5% -$29.3K
EMO
962
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$425K ﹤0.01%
+5,889
New +$505K
MTG icon
963
MGIC Investment
MTG
$6.34B
$425K ﹤0.01%
45,925
+3,545
+8% +$37.6K
ATRS
964
DELISTED
Antares Pharma, Inc.
ATRS
$425K ﹤0.01%
250,000
-12,000
-5% -$23.5K
UN
965
DELISTED
Unilever NV New York Registry Shares
UN
$419K ﹤0.01%
10,435
+250
+2% +$10.5K
SIAL
966
DELISTED
SIGMA - ALDRICH CORP
SIAL
$418K ﹤0.01%
3,008
-17,170
-85% -$2.4M
ITM icon
967
VanEck Intermediate Muni ETF
ITM
$2.14B
$416K ﹤0.01%
8,811
-1,452
-14% -$67.8K
MLN icon
968
VanEck Long Muni ETF
MLN
$680M
$416K ﹤0.01%
21,304
-978
-4% -$18.9K
MSA icon
969
Mine Safety
MSA
$6.78B
$416K ﹤0.01%
10,420
-3,975
-28% -$185K
STEW
970
SRH Total Return Fund
STEW
$1.76B
$414K ﹤0.01%
55,505
+33,378
+151% +$266K
ALL icon
971
Allstate
ALL
$67.3B
$413K ﹤0.01%
7,099
+653
+10% +$40.8K
AXS icon
972
AXIS Capital
AXS
$8.63B
$413K ﹤0.01%
7,690
– –
AEM icon
973
Agnico Eagle Mines
AEM
$73B
$412K ﹤0.01%
16,290
+2,820
+21% +$68.6K
BBWI icon
974
Bath & Body Works
BBWI
$4.13B
$412K ﹤0.01%
5,654
-3
-0.1% -$207
HOLX
975
DELISTED
Hologic
HOLX
$411K ﹤0.01%
10,498
-3,501
-25% -$139K
37 38
39
40 41

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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.