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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
OXSQ icon
1076
Oxford Square Capital
OXSQ
$148M
$270K ﹤0.01%
40,223
-5,192
-11% -$34.5K
DNY
1077
DELISTED
DONNELLEY R R & SONS CO
DNY
$270K ﹤0.01%
18,525
-244
-1% -$3.56K
PNW icon
1078
Pinnacle West Capital
PNW
$12.8B
$269K ﹤0.01%
4,200
-185
-4% -$11.3K
RWT
1079
Redwood Trust
RWT
$619M
$268K ﹤0.01%
19,375
+500
+3% +$7.52K
SPLK
1080
DELISTED
Splunk Inc
SPLK
$268K ﹤0.01%
4,836
-123
-2% -$8.04K
SBIO icon
1081
ALPS Medical Breakthroughs ETF
SBIO
$205M
$267K ﹤0.01%
+9,583
New +$334K
IQI icon
1082
Invesco Quality Municipal Securities
IQI
$526M
$265K ﹤0.01%
21,798
+9,105
+72% +$109K
NXQ
1083
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$265K ﹤0.01%
20,196
– –
IEO icon
1084
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$264K ﹤0.01%
4,766
-13,423
-74% -$831K
USO icon
1085
United States Oil Fund
USO
$2.07B
$264K ﹤0.01%
2,250
– –
BCX icon
1086
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$261K ﹤0.01%
36,814
+1,649
+5% +$13.3K
HDV
1087
iShares Core High Dividend ETF
HDV
$14.5B
$260K ﹤0.01%
18,660
+1,575
+9% +$22.8K
ARTX
1088
DELISTED
Arotech Corporation
ARTX
$257K ﹤0.01%
192,981
+9,300
+5% +$17K
ISRG icon
1089
Intuitive Surgical
ISRG
$128B
$256K ﹤0.01%
5,022
+1,044
+26% +$59.1K
OEF icon
1090
iShares S&P 100 ETF
OEF
$19.8B
$254K ﹤0.01%
3,001
-41,456
-93% -$3.72M
HOT
1091
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$254K ﹤0.01%
3,827
-102
-3% -$7.76K
AJG icon
1092
Arthur J. Gallagher & Co
AJG
$65.1B
$251K ﹤0.01%
6,072
-1,578
-21% -$71.5K
DAL icon
1093
Delta Air Lines
DAL
$57B
$251K ﹤0.01%
5,593
+607
+12% +$27.3K
FEO
1094
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$250K ﹤0.01%
19,123
-409
-2% -$5.93K
MT icon
1095
ArcelorMittal
MT
$50.9B
$249K ﹤0.01%
21,124
-1,093
-5% -$20.3K
RQI icon
1096
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$249K ﹤0.01%
22,074
-1,390
-6% -$15.5K
ATCO
1097
DELISTED
Atlas Corp.
ATCO
$249K ﹤0.01%
16,232
-559
-3% -$9.78K
BWP
1098
DELISTED
Boardwalk Pipeline Partners
BWP
$248K ﹤0.01%
21,050
-1,800
-8% -$24.5K
HE icon
1099
Hawaiian Electric Industries
HE
$2.28B
$245K ﹤0.01%
8,553
+803
+10% +$23.5K
SHV icon
1100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$245K ﹤0.01%
2,223
-9,906
-82% -$1.09M
42 43
44
45 46

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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.