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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
CCI.PRA
1151
DELISTED
Crown Castle International Corp.
CCI.PRA
$211K ﹤0.01%
2,072
-11
-0.5% -$1.13K
KMX icon
1152
CarMax
KMX
$8.29B
$209K ﹤0.01%
3,531
+17
+0.5% +$1.06K
BHI
1153
DELISTED
Baker Hughes
BHI
$209K ﹤0.01%
4,009
-505
-11% -$28.2K
DOX icon
1154
Amdocs
DOX
$5.64B
$208K ﹤0.01%
+3,666
New +$210K
GNT
1155
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$208K ﹤0.01%
35,900
+5,300
+17% +$33.8K
NTG
1156
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$207K ﹤0.01%
1,130
– –
CVE icon
1157
Cenovus Energy
CVE
$52.3B
$204K ﹤0.01%
13,461
-2,321
-15% -$32.7K
APTS
1158
DELISTED
Preferred Apartment Communities, Inc.
APTS
$204K ﹤0.01%
+18,740
New +$199K
CNC icon
1159
Centene
CNC
$31.6B
$203K ﹤0.01%
7,458
+2,194
+42% +$73.4K
PRFZ icon
1160
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$203K ﹤0.01%
+11,105
New +$218K
HAWK
1161
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$203K ﹤0.01%
+4,797
New +$204K
DGI
1162
DELISTED
DigitalGlobe Inc.
DGI
$202K ﹤0.01%
10,605
-5,160
-33% -$122K
MS icon
1163
Morgan Stanley
MS
$337B
$201K ﹤0.01%
6,391
-26
-0.4% -$946
SBI
1164
Western Asset Intermediate Muni Fund
SBI
$108M
$200K ﹤0.01%
20,194
– –
TKR icon
1165
Timken Company
TKR
$9.81B
$200K ﹤0.01%
7,290
-1,105
-13% -$35.2K
MFC icon
1166
Manulife Financial
MFC
$73.2B
$195K ﹤0.01%
12,614
-408
-3% -$6.84K
PMX
1167
DELISTED
PIMCO Municipal Income Fund III
PMX
$190K ﹤0.01%
17,359
– –
EDD
1168
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$187K ﹤0.01%
27,122
+770
+3% +$6.02K
EGO icon
1169
Eldorado Gold
EGO
$8.48B
$186K ﹤0.01%
11,582
+8,372
+261% +$139K
NFJ
1170
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$186K ﹤0.01%
14,515
+4,299
+42% +$59.7K
TRF
1171
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$186K ﹤0.01%
19,100
-300
-2% -$3.02K
LMRK
1172
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$180K ﹤0.01%
+12,082
New +$185K
HIX
1173
Western Asset High Income Fund II
HIX
$352M
$179K ﹤0.01%
27,714
-215
-0.8% -$1.5K
AZUR
1174
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$179K ﹤0.01%
30,275
-5,723
-16% -$56K
ETG
1175
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$177K ﹤0.01%
11,945
-214
-2% -$3.46K
45 46
47
48 49

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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.