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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
TWC
1126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$228K ﹤0.01%
1,273
-39
-3% -$7.29K
HUM icon
1127
Humana
HUM
$45.8B
$224K ﹤0.01%
+1,252
New +$231K
SON icon
1128
Sonoco
SON
$5.8B
$224K ﹤0.01%
5,935
-901
-13% -$36.6K
RWJ icon
1129
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$223K ﹤0.01%
13,209
– –
AMAG
1130
DELISTED
AMAG Pharmaceuticals
AMAG
$223K ﹤0.01%
5,606
+352
+7% +$21.8K
ALB icon
1131
Albemarle
ALB
$13.7B
$221K ﹤0.01%
5,004
– –
EZU icon
1132
iShare MSCI Eurozone ETF
EZU
$9.45B
$221K ﹤0.01%
6,450
– –
FNB icon
1133
FNB Corp
FNB
$6.71B
$221K ﹤0.01%
17,063
+820
+5% +$10.9K
GYLD icon
1134
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$221K ﹤0.01%
+11,516
New +$242K
WGL
1135
DELISTED
Wgl Holdings
WGL
$221K ﹤0.01%
3,828
-192
-5% -$10.6K
RSPT icon
1136
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$218K ﹤0.01%
25,600
-480
-2% -$4.25K
FXI icon
1137
iShares China Large-Cap ETF
FXI
$4.22B
$217K ﹤0.01%
6,130
-570
-9% -$22.2K
DISH
1138
DELISTED
DISH Network Corp.
DISH
$217K ﹤0.01%
3,706
-125
-3% -$7.93K
GAS
1139
DELISTED
AGL Resources Inc
GAS
$217K ﹤0.01%
+3,553
New +$190K
ET icon
1140
Energy Transfer Partners
ET
$68.5B
$216K ﹤0.01%
10,368
– –
VMC icon
1141
Vulcan Materials
VMC
$36.9B
$216K ﹤0.01%
2,418
– –
PLD icon
1142
Prologis
PLD
$137B
$215K ﹤0.01%
+5,518
New +$216K
BHK icon
1143
BlackRock Core Bond Trust
BHK
$644M
$214K ﹤0.01%
16,544
-7,760
-32% -$99K
AWP
1144
abrdn Global Premier Properties Fund
AWP
$378M
$213K ﹤0.01%
12,703
-5,226
-29% -$95.8K
PEO
1145
Adams Natural Resources Fund
PEO
$733M
$213K ﹤0.01%
12,213
– –
SPIP icon
1146
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$213K ﹤0.01%
+7,700
New +$214K
NPM
1147
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$212K ﹤0.01%
15,533
-6,288
-29% -$84.5K
CBOE icon
1148
Cboe Global Markets
CBOE
$30.2B
$211K ﹤0.01%
+3,150
New +$199K
GWX icon
1149
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$211K ﹤0.01%
7,669
– –
PFN
1150
PIMCO Income Strategy Fund II
PFN
$693M
$211K ﹤0.01%
23,874
-1,300
-5% -$12K
44 45
46
47 48

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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.