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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
ABT icon
101
Abbott
ABT
$180B
$27.2M 0.29%
677,099
+32,365
+5% +$1.53M
CELG
102
DELISTED
Celgene Corp
CELG
$27M 0.29%
249,514
-19,025
-7% -$2.36M
V icon
103
Visa
V
$677B
$26.8M 0.28%
384,454
-42,752
-10% -$3.05M
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.7B
$26.4M 0.28%
246,936
+15,306
+7% +$1.74M
TYL icon
105
Tyler Technologies
TYL
$12.2B
$26.4M 0.28%
+176,706
New +$24.8M
HD icon
106
Home Depot
HD
$332B
$26.3M 0.28%
227,714
+27,627
+14% +$3.2M
COO icon
107
Cooper Companies
COO
$13.7B
$25.6M 0.27%
688,076
-3,288
-0.5% -$136K
SBH icon
108
Sally Beauty Holdings
SBH
$1.4B
$25M 0.27%
1,050,595
+273,383
+35% +$7.57M
ETN icon
109
Eaton
ETN
$157B
$24.8M 0.26%
483,199
+23,790
+5% +$1.4M
NLSN
110
DELISTED
Nielsen Holdings plc
NLSN
$24.6M 0.26%
554,314
-9,852
-2% -$455K
EMR icon
111
Emerson Electric
EMR
$82.9B
$24.2M 0.26%
548,847
-22,749
-4% -$1.12M
UNH icon
112
UnitedHealth
UNH
$382B
$24.2M 0.26%
208,915
+40,284
+24% +$4.82M
AKAM icon
113
Akamai
AKAM
$16.8B
$24.2M 0.26%
350,251
+330,044
+1,633% +$23.8M
MRK icon
114
Merck
MRK
$324B
$24M 0.25%
508,694
-4,727
-0.9% -$251K
CDW icon
115
CDW
CDW
$17.1B
$23.5M 0.25%
+574,575
New +$21.8M
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.4B
$23.4M 0.25%
408,270
+18,231
+5% +$1.13M
IP icon
117
International Paper
IP
$22.3B
$23.4M 0.25%
653,772
-473,201
-42% -$20.1M
NUV icon
118
Nuveen Municipal Value Fund
NUV
$1.91B
$23.4M 0.25%
2,383,647
-26,536
-1% -$257K
ADP icon
119
Automatic Data Processing
ADP
$100B
$23M 0.24%
286,519
+17,521
+7% +$1.4M
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$23M 0.24%
256,034
+48,352
+23% +$4.44M
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$22.2M 0.24%
409,686
+12,458
+3% +$676K
HAL icon
122
Halliburton
HAL
$27.9B
$22.1M 0.23%
624,322
-48,543
-7% -$1.91M
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22M 0.23%
806,310
-529,905
-40% -$15.4M
BMY icon
124
Bristol-Myers Squibb
BMY
$127B
$21.8M 0.23%
368,197
-2,092
-0.6% -$133K
MCD icon
125
McDonald's
MCD
$188B
$21.8M 0.23%
221,063
-7,838
-3% -$764K
3 4
5
6 7

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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.