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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
PCP
201
DELISTED
PRECISION CASTPARTS CORP
PCP
$10M 0.11%
43,597
+17,674
+68% +$3.79M
FNX icon
202
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$9.9M 0.11%
205,895
+28,996
+16% +$1.49M
XLNX
203
DELISTED
Xilinx Inc
XLNX
$9.7M 0.1%
228,757
+7,871
+4% +$331K
XYL icon
204
Xylem
XYL
$28.5B
$9.68M 0.1%
294,805
+37,665
+15% +$1.27M
ITW icon
205
Illinois Tool Works
ITW
$81.4B
$9.51M 0.1%
115,529
-18,863
-14% -$1.65M
CAT icon
206
Caterpillar
CAT
$409B
$9.46M 0.1%
144,748
-4,968
-3% -$380K
BCR
207
DELISTED
CR Bard Inc.
BCR
$9.4M 0.1%
50,475
-16,556
-25% -$3.13M
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.37M 0.1%
48
+1
+2% +$206K
CME icon
209
CME Group
CME
$92.2B
$9.37M 0.1%
101,018
-17,685
-15% -$1.68M
KSS icon
210
Kohl's
KSS
$2.03B
$9.3M 0.1%
200,895
+140,728
+234% +$7.92M
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.29M 0.1%
109,291
-63,902
-37% -$5.42M
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$9.27M 0.1%
160,700
+3,582
+2% +$219K
TSM icon
213
TSMC
TSM
$2.09T
$9.23M 0.1%
445,051
+45,253
+11% +$950K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.15M 0.1%
339,544
-3,180
-0.9% -$90.4K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.12M 0.1%
126,445
-45,692
-27% -$3.44M
LOW icon
216
Lowe's Companies
LOW
$116B
$9.12M 0.1%
132,317
+5,837
+5% +$401K
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$9.1M 0.1%
173,616
+1,404
+0.8% +$78K
GIS icon
218
General Mills
GIS
$19.2B
$9.05M 0.1%
161,179
-44,758
-22% -$2.56M
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.94M 0.1%
121,478
+14,471
+14% +$1.13M
PM icon
220
Philip Morris
PM
$301B
$8.78M 0.09%
110,619
+7,012
+7% +$577K
BR icon
221
Broadridge
BR
$17.2B
$8.57M 0.09%
154,817
+27,555
+22% +$1.48M
HEDJ icon
222
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$8.56M 0.09%
313,464
-21,814
-7% -$656K
FV icon
223
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$8.53M 0.09%
388,913
+87,286
+29% +$2.1M
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.51M 0.09%
427,582
-809,174
-65% -$17.1M
DEO icon
225
Diageo
DEO
$46.2B
$8.4M 0.09%
77,908
+23,820
+44% +$2.65M
7 8
9
10 11

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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.