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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
PBE icon
1301
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-5,158
Closed -$301K
IMVP
1302
Invesco India ETF
IMVP
$122M
– –
-18,846
Closed -$408K
PJP icon
1303
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-2,887
Closed -$226K
PTF icon
1304
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-51,924
Closed -$736K
QRVO icon
1305
Qorvo
QRVO
$7.63B
– –
-95,252
Closed -$7.65M
RBBN icon
1306
Ribbon Communications
RBBN
$354M
– –
-12,948
Closed -$90K
RITM icon
1307
Rithm Capital
RITM
$5.09B
– –
-10,492
Closed -$160K
RJF icon
1308
Raymond James Financial
RJF
$32.5B
– –
-5,447
Closed -$216K
ROL icon
1309
Rollins
ROL
$18.6B
– –
-16,727
Closed -$212K
RSPH icon
1310
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-23,800
Closed -$380K
RWK icon
1311
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
– –
-4,188
Closed -$207K
SCHX icon
1312
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-26,112
Closed -$214K
SDIV icon
1313
Global X SuperDividend ETF
SDIV
$1.21B
– –
-6,578
Closed -$437K
SGDM icon
1314
Sprott Gold Miners ETF
SGDM
$551M
– –
-103,539
Closed -$1.65M
SOR
1315
Source Capital
SOR
$369M
– –
-9,757
Closed -$710K
STIP icon
1316
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-6,175
Closed -$617K
SYNA icon
1317
Synaptics
SYNA
$4.41B
– –
-71,219
Closed -$6.18M
TCBI icon
1318
Texas Capital Bancshares
TCBI
$4.31B
– –
-42,064
Closed -$2.62M
TDF
1319
Templeton Dragon Fund
TDF
$268M
– –
-12,284
Closed -$305K
THO icon
1320
Thor Industries
THO
$3.99B
– –
-40,125
Closed -$2.26M
TRIP icon
1321
TripAdvisor
TRIP
$1.59B
– –
-3,665
Closed -$319K
TXT icon
1322
Textron
TXT
$16.6B
– –
-15,297
Closed -$683K
UBS icon
1323
UBS Group
UBS
$170B
– –
-50,525
Closed -$1.07M
ULH icon
1324
Universal Logistics Holdings
ULH
$416M
– –
-204,358
Closed -$4.49M
UNIT
1325
Uniti Group
UNIT
$2.63B
– –
-10,147
Closed -$251K
51 52
53
54 55

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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.