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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
ITC
176
DELISTED
ITC HOLDINGS CORP
ITC
$13M 0.14%
389,795
+1,601
+0.4% +$53.4K
DHR icon
177
Danaher
DHR
$135B
$12.7M 0.13%
221,162
+2,467
+1% +$146K
AKRX
178
DELISTED
Akorn Inc
AKRX
$12.5M 0.13%
438,993
+15,990
+4% +$661K
SYY icon
179
Sysco
SYY
$39.7B
$12.4M 0.13%
318,969
-214,085
-40% -$8.17M
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$654B
$12.3M 0.13%
124,799
+12,851
+11% +$1.35M
BP icon
181
BP
BP
$113B
$12.2M 0.13%
475,119
+8,518
+2% +$250K
ACN icon
182
Accenture
ACN
$89.9B
$12.2M 0.13%
124,272
-4,423
-3% -$439K
DD icon
183
DuPont de Nemours
DD
$18.6B
$12.1M 0.13%
112,888
-3,236
-3% -$375K
CRM icon
184
Salesforce
CRM
$134B
$11.9M 0.13%
171,931
-41,053
-19% -$2.91M
AMT icon
185
American Tower
AMT
$77.7B
$11.9M 0.13%
135,241
-1,968
-1% -$185K
PCH
186
DELISTED
PotlatchDeltic
PCH
$11.9M 0.13%
412,351
+116,813
+40% +$3.91M
CTSH icon
187
Cognizant
CTSH
$21.5B
$11.4M 0.12%
182,631
+12,074
+7% +$758K
GG
188
DELISTED
Goldcorp Inc
GG
$11.4M 0.12%
912,755
+133,432
+17% +$1.87M
NVO
189
Novo Nordisk
NVO
$216B
$11.3M 0.12%
416,796
-24,918
-6% -$706K
DBEF icon
190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$11.2M 0.12%
429,017
-24,193
-5% -$680K
GSK icon
191
GSK
GSK
$103B
$10.7M 0.11%
223,464
+796
+0.4% +$41.4K
FE icon
192
FirstEnergy
FE
$28.9B
$10.7M 0.11%
340,382
-142,974
-30% -$4.68M
GHL
193
DELISTED
Greenhill & Co., Inc.
GHL
$10.6M 0.11%
372,187
-538,302
-59% -$19.8M
FFIV icon
194
F5
FFIV
$22.1B
$10.5M 0.11%
90,929
-18,364
-17% -$2.25M
CMCSA icon
195
Comcast
CMCSA
$79.1B
$10.3M 0.11%
361,148
-25,474
-7% -$757K
EXAS
196
DELISTED
Exact Sciences
EXAS
$10.2M 0.11%
566,241
+18,634
+3% +$428K
KMI icon
197
Kinder Morgan
KMI
$73.1B
$10.2M 0.11%
367,582
+27,560
+8% +$913K
BAC icon
198
Bank of America
BAC
$435B
$10.2M 0.11%
652,970
+104,467
+19% +$1.76M
BLK icon
199
Blackrock
BLK
$164B
$10.1M 0.11%
34,025
+6,962
+26% +$2.25M
FYX icon
200
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$10.1M 0.11%
230,309
-2,280
-1% -$107K
6 7
8
9 10

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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.