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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
URI icon
1326
United Rentals
URI
$69.6B
– –
-440,273
Closed -$38.6M
VAC icon
1327
Marriott Vacations Worldwide
VAC
$3.33B
– –
-2,613
Closed -$240K
VGI
1328
Virtus Global Multi-Sector Income Fund
VGI
$81.6M
– –
-63,591
Closed -$997K
WNEB icon
1329
Western New England Bancorp
WNEB
$290M
– –
-28,911
Closed -$211K
XRT icon
1330
State Street SPDR S&P Retail ETF
XRT
$446M
– –
-4,422
Closed -$218K
ZION icon
1331
Zions Bancorporation
ZION
$10B
– –
-61,679
Closed -$1.96M
SAVE
1332
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,129
Closed -$443K
SWN
1333
DELISTED
Southwestern Energy Company
SWN
– –
-1,370,104
Closed -$31.1M
SLCA
1334
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-13,792
Closed -$405K
NSTG
1335
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-14,842
Closed -$229K
CORR
1336
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-2,000
Closed -$63K
NXGN
1337
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-64,455
Closed -$1.07M
CAJ
1338
DELISTED
Canon, Inc.
CAJ
– –
-12,441
Closed -$403K
SMM
1339
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-22,998
Closed -$464K
XONE
1340
DELISTED
The ExOne Company
XONE
– –
-23,383
Closed -$260K
CXDC
1341
DELISTED
China XD Plastics Company Limited
CXDC
– –
-10,500
Closed -$63K
GLOG
1342
DELISTED
GASLOG LTD
GLOG
– –
-33,630
Closed -$671K
ZAGG
1343
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-23,250
Closed -$184K
NBL
1344
DELISTED
Noble Energy, Inc.
NBL
– –
-4,740
Closed -$202K
BGG
1345
DELISTED
Briggs & Stratton Corp.
BGG
– –
-15,327
Closed -$295K
PIR
1346
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-624
Closed -$158K
AVP
1347
DELISTED
Avon Products, Inc.
AVP
– –
-14,912
Closed -$93K
VIAB
1348
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,278
Closed -$341K
CRAY
1349
DELISTED
Cray, Inc.
CRAY
– –
-10,460
Closed -$309K
SDLP
1350
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,000
Closed -$123K
52 53
54
55 56

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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.