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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
COLM icon
1026
Columbia Sportswear
COLM
$3.25B
$336K ﹤0.01%
5,711
-35
-0.6% -$2.19K
CMCSK
1027
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$336K ﹤0.01%
5,872
-148
-2% -$8.47K
SRE icon
1028
Sempra
SRE
$59.7B
$335K ﹤0.01%
6,924
-1,458
-17% -$71.7K
LNG icon
1029
Cheniere Energy
LNG
$53.6B
$333K ﹤0.01%
6,902
-10,053
-59% -$620K
SAIC icon
1030
Saic
SAIC
$5.01B
$333K ﹤0.01%
8,293
– –
CI icon
1031
Cigna
CI
$77B
$329K ﹤0.01%
2,435
-284
-10% -$41.2K
GVI icon
1032
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$329K ﹤0.01%
2,963
+474
+19% +$52.4K
NVRI icon
1033
Enviri
NVRI
$620M
$329K ﹤0.01%
36,238
– –
MDD
1034
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$328K ﹤0.01%
+11,715
New +$349K
EWA icon
1035
iShares MSCI Australia ETF
EWA
$1.37B
$326K ﹤0.01%
18,215
-31,513
-63% -$617K
MSM icon
1036
MSC Industrial Direct
MSM
$7.07B
$325K ﹤0.01%
5,324
-630
-11% -$42.9K
UMPQ
1037
DELISTED
Umpqua Holdings Corp
UMPQ
$324K ﹤0.01%
19,865
-576
-3% -$9.91K
NI icon
1038
NiSource
NI
$22B
$323K ﹤0.01%
17,411
-26,938
-61% -$461K
HPI
1039
John Hancock Preferred Income Fund
HPI
$430M
$320K ﹤0.01%
+16,548
New +$322K
MHK icon
1040
Mohawk Industries
MHK
$7.05B
$320K ﹤0.01%
1,758
-356
-17% -$70.5K
PGF icon
1041
Invesco Financial Preferred ETF
PGF
$675M
$320K ﹤0.01%
17,550
+100
+0.6% +$1.83K
AVK
1042
Advent Convertible and Income Fund
AVK
$543M
$319K ﹤0.01%
24,860
-559
-2% -$8.26K
CEM
1043
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$319K ﹤0.01%
3,680
-338
-8% -$36.4K
UBSI icon
1044
United Bankshares
UBSI
$6.57B
$315K ﹤0.01%
8,286
+1
+0% +$39
FPX icon
1045
First Trust US Equity Opportunities ETF
FPX
$1.51B
$314K ﹤0.01%
6,442
+268
+4% +$14.3K
SFM icon
1046
Sprouts Farmers Market
SFM
$7.23B
$314K ﹤0.01%
14,895
-1,754
-11% -$40.3K
BPL
1047
DELISTED
Buckeye Partners, L.P.
BPL
$313K ﹤0.01%
5,275
+135
+3% +$9.37K
JOY
1048
DELISTED
Joy Global Inc
JOY
$312K ﹤0.01%
20,900
+15,300
+273% +$371K
BPY
1049
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$311K ﹤0.01%
14,488
+2,350
+19% +$50.4K
BMI icon
1050
Badger Meter
BMI
$3.71B
$309K ﹤0.01%
10,638
– –
40 41
42
43 44

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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.