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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
TFCFA
1351
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-49,921
Closed -$1.63M
EEP
1352
DELISTED
Enbridge Energy Partners
EEP
– –
-12,052
Closed -$402K
OA
1353
DELISTED
Orbital ATK, Inc.
OA
– –
-2,996
Closed -$220K
JNS
1354
DELISTED
Janus Capital Group Inc
JNS
– –
-70,736
Closed -$1.21M
INVN
1355
DELISTED
Invensense Inc
INVN
– –
-34,945
Closed -$528K
WPG
1356
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,338
Closed -$163K
QLGC
1357
DELISTED
QLOGIC CORP
QLGC
– –
-11,162
Closed -$158K
LINE
1358
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-15,841
Closed -$141K
JAH
1359
DELISTED
JARDEN CORPORATION
JAH
– –
-44,741
Closed -$2.31M
ATML
1360
DELISTED
ATMEL CORP
ATML
– –
-241,676
Closed -$2.38M
NKY
1361
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
– –
-16,375
Closed -$320K
AWAY
1362
DELISTED
HOMEAWAY INC COM
AWAY
– –
-1,270,928
Closed -$39.6M
HCC
1363
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-47,379
Closed -$3.64M
ZU
1364
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-11,570
Closed -$151K
STRI
1365
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-100,000
Closed -$119K
MYM
1366
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
– –
-23,321
Closed -$291K
NSLP
1367
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
– –
-117,791
Closed -$503K
HSP
1368
DELISTED
HOSPIRA INC
HSP
– –
-49,176
Closed -$4.36M
PLL
1369
DELISTED
PALL CORP
PLL
– –
-2,144
Closed -$266K
BRLI
1370
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-10,803
Closed -$446K
DTV
1371
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-21,740
Closed -$2.02M
KRFT
1372
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-29,290
Closed -$2.49M
HCF
1373
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-16,893
Closed -$124K
CAM
1374
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-11,376
Closed -$596K
WLL
1375
DELISTED
Whiting Petroleum Corporation
WLL
– –
-23
Closed -$232K
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.