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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
FOMX
1201
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$110K ﹤0.01%
15,000
– –
ESIO
1202
DELISTED
Electro Scientific Industries
ESIO
$110K ﹤0.01%
23,774
-4,400
-16% -$20.4K
HL icon
1203
Hecla Mining
HL
$10.2B
$108K ﹤0.01%
55,044
+1,614
+3% +$3.44K
NOK icon
1204
Nokia
NOK
$51.3B
$103K ﹤0.01%
15,256
-60,839
-80% -$400K
BGC icon
1205
BGC Group
BGC
$5.59B
$102K ﹤0.01%
19,282
-1,089
-5% -$6.33K
CIVB icon
1206
Civista Bancshares
CIVB
$595M
$102K ﹤0.01%
10,087
– –
LYTS icon
1207
LSI Industries
LYTS
$852M
$102K ﹤0.01%
12,100
-1,300
-10% -$12.2K
CY
1208
DELISTED
Cypress Semiconductor
CY
$99K ﹤0.01%
11,600
– –
MDXG icon
1209
MiMedx Group
MDXG
$640M
$97K ﹤0.01%
10,000
– –
UPL
1210
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$96K ﹤0.01%
14,997
-5,604
-27% -$44.3K
RBY
1211
DELISTED
RUBICON MENERALS CORP (F)
RBY
$96K ﹤0.01%
131,985
+5,500
+4% +$4.55K
EMD
1212
DELISTED
Western Asset Emerging Markets
EMD
$96K ﹤0.01%
10,000
– –
CSR
1213
Centerspace
CSR
$941M
$93K ﹤0.01%
1,201
-148
-11% -$10.6K
ACG
1214
DELISTED
AllianceBernstein Income Fund Inc
ACG
$92K ﹤0.01%
11,650
-25,931
-69% -$201K
PSEC icon
1215
Prospect Capital
PSEC
$1.12B
$84K ﹤0.01%
11,828
-5,948
-33% -$44.3K
SVLC
1216
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$83K ﹤0.01%
94,685
+5,000
+6% +$4.43K
IGD
1217
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$507M
$81K ﹤0.01%
11,650
+1,500
+15% +$11.4K
MNKD icon
1218
MannKind Corp
MNKD
$1.26B
$81K ﹤0.01%
5,040
– –
NGD
1219
DELISTED
New Gold Inc
NGD
$81K ﹤0.01%
35,505
+5,000
+16% +$11.6K
MOD icon
1220
Modine Manufacturing
MOD
$12.2B
$80K ﹤0.01%
10,150
– –
TAHO
1221
DELISTED
Tahoe Resources Inc
TAHO
$80K ﹤0.01%
+10,330
New +$92K
SDRL
1222
DELISTED
Seadrill Limited Common Stock
SDRL
$73K ﹤0.01%
+47
New +$100K
AG icon
1223
First Majestic Silver
AG
$7.99B
$69K ﹤0.01%
21,555
+1,500
+7% +$5.3K
CHKR
1224
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$58K ﹤0.01%
12,235
-2,948
-19% -$16.6K
ESNC
1225
DELISTED
EnSync Inc
ESNC
$56K ﹤0.01%
+100,000
New +$69.1K
47 48
49
50 51

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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.