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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
(-7.4%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
1,382
New
78
Increased
541
Reduced
565
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$67.9M |
| 2 |
FedEx
FDX
|
+$34.5M |
| 3 |
Walt Disney
DIS
|
+$32M |
| 4 |
Idexx Laboratories
IDXX
|
+$26.9M |
| 5 |
Tyler Technologies
TYL
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$39.6M |
| 2 |
United Rentals
URI
|
+$38.6M |
| 3 |
ServiceNow
NOW
|
+$35.1M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$31.1M |
| 5 |
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% |
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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.