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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
VB icon
151
Vanguard Small-Cap ETF
VB
$79.5B
$17M 0.18%
157,035
+12,700
+9% +$1.49M
KMB icon
152
Kimberly-Clark
KMB
$36.4B
$16.9M 0.18%
154,639
-822
-0.5% -$90.6K
AMZN icon
153
Amazon
AMZN
$2.5T
$16.7M 0.18%
652,060
+260,720
+67% +$6.59M
IVZ icon
154
Invesco
IVZ
$13.3B
$16.6M 0.18%
531,734
-9,024
-2% -$321K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16M 0.17%
812,224
+672,994
+483% +$13.9M
F icon
156
Ford
F
$57.3B
$15.9M 0.17%
1,174,050
-106,095
-8% -$1.52M
NKE icon
157
Nike
NKE
$61.9B
$15.9M 0.17%
259,122
+26,526
+11% +$1.5M
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.9M 0.17%
337,509
+317,480
+1,585% +$15.4M
CVS icon
159
CVS Health
CVS
$137B
$15.8M 0.17%
164,273
+19,139
+13% +$2.01M
UPS icon
160
United Parcel Service
UPS
$97.6B
$15.8M 0.17%
159,762
+1,673
+1% +$165K
DVY icon
161
iShares Select Dividend ETF
DVY
$24B
$15.8M 0.17%
216,609
+33,026
+18% +$2.47M
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.2M 0.16%
463,715
-13,178
-3% -$465K
WELL icon
163
Welltower
WELL
$178B
$15.2M 0.16%
224,194
+33,334
+17% +$2.23M
ECL icon
164
Ecolab
ECL
$75.6B
$15.1M 0.16%
137,285
+1,561
+1% +$175K
VIV icon
165
Telefônica Brasil
VIV
$22.4B
$15M 0.16%
1,640,987
-935,750
-36% -$11M
RIGS icon
166
ALPS Strategic Income Fund
RIGS
$60.4M
$14.9M 0.16%
619,913
+25,198
+4% +$623K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.6M 0.15%
181,237
-7,377
-4% -$591K
COP icon
168
ConocoPhillips
COP
$147B
$14.5M 0.15%
302,557
+1,319
+0.4% +$67.1K
UNP icon
169
Union Pacific
UNP
$183B
$14.2M 0.15%
160,861
-15,083
-9% -$1.38M
PNC icon
170
PNC Financial Services
PNC
$100B
$13.9M 0.15%
155,464
+7,398
+5% +$696K
WOLF icon
171
Wolfspeed
WOLF
$1.2B
$13.8M 0.15%
570,052
-65,056
-10% -$1.66M
RTX icon
172
RTX Corp
RTX
$287B
$13.8M 0.15%
246,409
+18,899
+8% +$1.16M
AGN
173
DELISTED
Allergan plc
AGN
$13.6M 0.14%
49,927
-1,221
-2% -$375K
RRX icon
174
Regal Rexnord
RRX
$14.2B
$13.4M 0.14%
237,582
– –
RIG icon
175
Transocean
RIG
$5.92B
$13M 0.14%
1,007,361
-39,588
-4% -$550K
5 6
7
8 9

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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.