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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
MGM icon
976
MGM Resorts International
MGM
$11.8B
$410K ﹤0.01%
22,235
+995
+5% +$19.9K
WSM icon
977
Williams-Sonoma
WSM
$27.6B
$407K ﹤0.01%
10,654
+130
+1% +$5.29K
WKC icon
978
World Kinect Corp
WKC
$2.04B
$400K ﹤0.01%
+11,166
New +$465K
AVNS icon
979
Avanos Medical
AVNS
$1.17B
$399K ﹤0.01%
14,043
-2,784
-17% -$97.1K
BG icon
980
Bunge Global
BG
$22.8B
$399K ﹤0.01%
5,448
+1,485
+37% +$115K
EHI
981
Western Asset Global High Income Fund
EHI
$175M
$399K ﹤0.01%
44,494
-2,591
-6% -$25.2K
LNC icon
982
Lincoln National
LNC
$7.88B
$399K ﹤0.01%
8,407
-141
-2% -$7.56K
JCAP
983
DELISTED
Jernigan Capital, Inc.
JCAP
$399K ﹤0.01%
22,833
+3,333
+17% +$61.5K
BSX icon
984
Boston Scientific
BSX
$67.6B
$398K ﹤0.01%
24,250
-11
-0% -$188
MUSA icon
985
Murphy USA
MUSA
$11.3B
$397K ﹤0.01%
7,230
-7,728
-52% -$411K
DBD
986
DELISTED
Diebold Nixdorf Incorporated
DBD
$394K ﹤0.01%
13,235
+100
+0.8% +$3.25K
RRTS
987
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$393K ﹤0.01%
855
+142
+20% +$81.9K
NQM
988
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$392K ﹤0.01%
26,440
+7,470
+39% +$110K
EGBN icon
989
Eagle Bancorp
EGBN
$858M
$387K ﹤0.01%
8,515
+1,000
+13% +$44K
MFIC icon
990
MidCap Financial Investment
MFIC
$790M
$384K ﹤0.01%
23,367
-4,790
-17% -$94.8K
BXP icon
991
Boston Properties
BXP
$11B
$383K ﹤0.01%
3,236
– –
JTP
992
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$383K ﹤0.01%
48,527
-22
-0% -$178
B
993
Barrick Mining
B
$62.6B
$382K ﹤0.01%
60,037
-14,811
-20% -$111K
IEI icon
994
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$382K ﹤0.01%
3,061
-108
-3% -$13.3K
ALFA
995
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$380K ﹤0.01%
9,422
-42
-0.4% -$1.85K
NIE
996
Virtus Equity & Convertible Income Fund
NIE
$715M
$379K ﹤0.01%
22,031
+306
+1% +$5.68K
DCT
997
DELISTED
DCT Industrial Trust Inc.
DCT
$378K ﹤0.01%
11,237
-1,250
-10% -$41.8K
NIO
998
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$377K ﹤0.01%
26,792
+1,743
+7% +$24.2K
DBL
999
DoubleLine Opportunistic Credit Fund
DBL
$277M
$376K ﹤0.01%
+15,094
New +$359K
EL icon
1000
Estee Lauder
EL
$30.1B
$371K ﹤0.01%
+4,593
New +$385K
38 39
40
41 42

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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.