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
WSO icon
76
Watsco Inc
WSO
$14.9B
$34.6M 0.37%
292,024
+533
+0.2% +$66.4K
LH icon
77
Labcorp
LH
$24.3B
$34.5M 0.37%
370,643
-6,569
-2% -$680K
EVHC
78
DELISTED
Envision Healthcare Holdings Inc
EVHC
$34.5M 0.37%
313,548
-4,597
-1% -$569K
ROK icon
79
Rockwell Automation
ROK
$51.4B
$34.4M 0.37%
338,578
-3,877
-1% -$439K
SNPS icon
80
Synopsys
SNPS
$71.5B
$34.2M 0.36%
740,433
+227,469
+44% +$11.2M
MMM icon
81
3M
MMM
$89B
$33.8M 0.36%
285,308
+8,121
+3% +$999K
USB icon
82
US Bancorp
USB
$99.6B
$33.5M 0.36%
815,717
-633
-0.1% -$27.4K
TWX
83
DELISTED
Time Warner Inc
TWX
$32.9M 0.35%
478,776
+19,383
+4% +$1.52M
FLR icon
84
Fluor
FLR
$7.29B
$32.4M 0.34%
764,429
+419,441
+122% +$19.7M
VZ icon
85
Verizon
VZ
$194B
$31.4M 0.33%
721,630
+6,205
+0.9% +$286K
COST icon
86
Costco
COST
$415B
$31.2M 0.33%
215,744
+39,350
+22% +$5.61M
WAFD icon
87
WaFd
WAFD
$2.72B
$31.1M 0.33%
1,367,122
+5,203
+0.4% +$119K
OXY icon
88
Occidental Petroleum
OXY
$57B
$30.8M 0.33%
466,391
+41,741
+10% +$2.91M
IDTI
89
DELISTED
Integrated Device Technology I
IDTI
$30.4M 0.32%
1,497,737
-1,334,238
-47% -$26.1M
ARG
90
DELISTED
Airgas Inc
ARG
$29.3M 0.31%
327,532
-4,324
-1% -$429K
GMED icon
91
Globus Medical
GMED
$10.4B
$29M 0.31%
1,404,000
+445,362
+46% +$11.3M
MA icon
92
Mastercard
MA
$477B
$29M 0.31%
321,590
-13,204
-4% -$1.24M
BA icon
93
Boeing
BA
$165B
$28.6M 0.3%
218,405
+22,310
+11% +$3.09M
IDXX icon
94
Idexx Laboratories
IDXX
$42.9B
$28.4M 0.3%
382,188
+375,594
+5,696% +$26.9M
SWKS icon
95
Skyworks Solutions
SWKS
$9.06B
$28.4M 0.3%
336,724
-25,113
-7% -$2.3M
GILD icon
96
Gilead Sciences
GILD
$161B
$28.2M 0.3%
287,318
+47,028
+20% +$5.22M
KO icon
97
Coca-Cola
KO
$354B
$28.1M 0.3%
699,392
-610,597
-47% -$24.5M
UNFI icon
98
United Natural Foods
UNFI
$3.01B
$28M 0.3%
576,588
+10,343
+2% +$531K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.6M 0.29%
518,440
-12,816
-2% -$727K
NTRS icon
100
Northern Trust
NTRS
$22.2B
$27.4M 0.29%
401,744
+147,509
+58% +$10.8M
2 3
4
5 6

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.