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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
AUB icon
1101
Atlantic Union Bankshares
AUB
$5.98B
$244K ﹤0.01%
10,185
-3,395
-25% -$80.6K
IHD
1102
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$244K ﹤0.01%
31,665
-138,785
-81% -$1.17M
ROP icon
1103
Roper Technologies
ROP
$37.1B
$244K ﹤0.01%
1,557
-4
-0.3% -$661
GPRO icon
1104
GoPro
GPRO
$119M
$243K ﹤0.01%
7,798
+931
+14% +$45.8K
HRL icon
1105
Hormel Foods
HRL
$14.3B
$243K ﹤0.01%
7,664
+144
+2% +$4.32K
CCD
1106
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$242K ﹤0.01%
+13,331
New +$273K
VCR icon
1107
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$242K ﹤0.01%
2,053
+415
+25% +$51.4K
LAMR icon
1108
Lamar Advertising Co
LAMR
$16.3B
$241K ﹤0.01%
4,615
– –
NECB
1109
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$241K ﹤0.01%
32,800
– –
IHE icon
1110
iShares US Pharmaceuticals ETF
IHE
$1.48B
$238K ﹤0.01%
4,818
+330
+7% +$18.9K
WEX icon
1111
WEX
WEX
$6.17B
$238K ﹤0.01%
2,745
– –
MXWL
1112
DELISTED
Maxwell Technologies Inc
MXWL
$238K ﹤0.01%
44,000
– –
BGR icon
1113
BlackRock Energy and Resources Trust
BGR
$412M
$236K ﹤0.01%
17,133
-9,949
-37% -$151K
ENB icon
1114
Enbridge
ENB
$121B
$236K ﹤0.01%
6,361
-2,725
-30% -$114K
SASR
1115
DELISTED
Sandy Spring Bancorp Inc
SASR
$236K ﹤0.01%
9,000
– –
BYM
1116
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$235K ﹤0.01%
17,017
– –
JUNO
1117
DELISTED
Juno Therapeutics, Inc.
JUNO
$235K ﹤0.01%
+5,775
New +$253K
IIM icon
1118
Invesco Value Municipal Income Trust
IIM
$585M
$234K ﹤0.01%
15,179
-68
-0.4% -$1.03K
DGX icon
1119
Quest Diagnostics
DGX
$25.6B
$233K ﹤0.01%
+3,788
New +$265K
FBIZ icon
1120
First Business Financial Services
FBIZ
$564M
$232K ﹤0.01%
9,856
– –
IFF icon
1121
International Flavors & Fragrances
IFF
$19.5B
$232K ﹤0.01%
2,250
-5,594
-71% -$618K
CPHD
1122
DELISTED
Cepheid Inc
CPHD
$229K ﹤0.01%
5,077
-186
-4% -$9.93K
MUNI icon
1123
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$228K ﹤0.01%
4,284
+400
+10% +$21.2K
SPHB icon
1124
Invesco S&P 500 High Beta ETF
SPHB
$980M
$228K ﹤0.01%
8,028
– –
CTR
1125
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$228K ﹤0.01%
3,317
-872
-21% -$71.1K
43 44
45
46 47

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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.