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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
OVV icon
1051
Ovintiv
OVV
$16.6B
$308K ﹤0.01%
9,577
-7,840
-45% -$300K
VXF icon
1052
Vanguard Extended Market ETF
VXF
$30.5B
$307K ﹤0.01%
3,755
-6,038
-62% -$535K
BIP icon
1053
Brookfield Infrastructure Partners
BIP
$18.6B
$305K ﹤0.01%
20,886
+3,443
+20% +$55.6K
WRB icon
1054
W.R. Berkley
WRB
$28.1B
$305K ﹤0.01%
18,947
-2,532
-12% -$41.5K
TAN icon
1055
Invesco Solar ETF
TAN
$1.48B
$301K ﹤0.01%
+11,347
New +$368K
TD icon
1056
Toronto Dominion Bank
TD
$198B
$301K ﹤0.01%
7,642
+1,394
+22% +$55.5K
TGH
1057
DELISTED
Textainer Group Holdings limited
TGH
$297K ﹤0.01%
17,983
+1,298
+8% +$25.7K
PDLI
1058
DELISTED
PDL BioPharma, Inc.
PDLI
$297K ﹤0.01%
59,103
-9,160
-13% -$52.5K
POR icon
1059
Portland General Electric
POR
$5.93B
$295K ﹤0.01%
7,989
+1,333
+20% +$47K
AZO icon
1060
AutoZone
AZO
$50.2B
$294K ﹤0.01%
406
+6
+2% +$4.25K
DFE icon
1061
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$293K ﹤0.01%
5,450
– –
SCHW
1062
Charles Schwab
SCHW
$181B
$291K ﹤0.01%
10,195
-2,619
-20% -$84K
MLCO icon
1063
Melco Resorts & Entertainment
MLCO
$2.18B
$288K ﹤0.01%
20,941
-17,930
-46% -$345K
NWPX icon
1064
NWPX Infrastructure Inc
NWPX
$1.24B
$287K ﹤0.01%
21,958
-20,578
-48% -$343K
M icon
1065
Macy's
M
$6.57B
$286K ﹤0.01%
5,562
-521
-9% -$32.7K
SVC
1066
Service Properties Trust
SVC
$1.08B
$286K ﹤0.01%
2,250
-685
-23% -$92.8K
MVC
1067
DELISTED
MVC Capital, Inc.
MVC
$285K ﹤0.01%
34,715
-35,062
-50% -$333K
GPN icon
1068
Global Payments
GPN
$23B
$284K ﹤0.01%
+4,944
New +$275K
KYE
1069
DELISTED
Kayne Anderson Energy
KYE
$283K ﹤0.01%
21,641
-2,894
-12% -$48.4K
IBME
1070
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$283K ﹤0.01%
10,658
-425
-4% -$11.3K
XSLV icon
1071
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$280K ﹤0.01%
+8,645
New +$286K
GWRU
1072
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$280K ﹤0.01%
3,084
-19
-0.6% -$1.88K
GXC icon
1073
State Street SPDR S&P China ETF
GXC
$453M
$277K ﹤0.01%
4,020
– –
MIC
1074
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$276K ﹤0.01%
+3,703
New +$296K
IYG icon
1075
iShares US Financial Services ETF
IYG
$2.16B
$270K ﹤0.01%
+9,480
New +$291K
41 42
43
44 45

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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.