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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.7B
$202M 2.15%
2,167,021
+103,110
+5% +$10.2M
AAPL icon
2
Apple
AAPL
$4.79T
$189M 2.01%
6,866,892
+612,548
+10% +$18M
GE icon
3
GE Aerospace
GE
$354B
$161M 1.71%
1,331,543
+140,698
+12% +$17.2M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$144M 1.53%
4,036,332
+252,002
+7% +$9.68M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$138M 1.47%
5,949,396
+573,132
+11% +$14.1M
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$123M 1.3%
1,313,309
-931
-0.1% -$90.1K
PG icon
7
Procter & Gamble
PG
$347B
$118M 1.25%
1,634,463
+906,090
+124% +$67.9M
ABBV icon
8
AbbVie
ABBV
$448B
$115M 1.22%
2,106,981
+21,948
+1% +$1.43M
PEP icon
9
PepsiCo
PEP
$185B
$113M 1.2%
1,196,080
+30,392
+3% +$2.89M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$112M 1.19%
856,665
+111,844
+15% +$15.3M
MSFT icon
11
Microsoft
MSFT
$2.9T
$110M 1.17%
2,477,575
+54,493
+2% +$2.45M
FISV
12
Fiserv Inc
FISV
$26.8B
$88.1M 0.94%
2,034,538
+378,394
+23% +$16.4M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.7B
$86.6M 0.92%
2,226,260
-18,420
-0.8% -$763K
XOM icon
14
ExxonMobil
XOM
$640B
$85.5M 0.91%
1,150,341
+47,235
+4% +$3.64M
T icon
15
AT&T
T
$160B
$82.4M 0.88%
3,349,073
+144,421
+5% +$3.68M
WFC icon
16
Wells Fargo
WFC
$262B
$80.1M 0.85%
1,560,184
+18,578
+1% +$1.02M
CVX icon
17
Chevron
CVX
$384B
$79.1M 0.84%
1,002,504
-17,415
-2% -$1.47M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$78M 0.83%
406,860
-43
-0% -$8.72K
SRCL
19
DELISTED
Stericycle Inc
SRCL
$77.8M 0.83%
558,641
+75,633
+16% +$10.5M
FTNT icon
20
Fortinet
FTNT
$114B
$65.3M 0.69%
7,689,530
-115,190
-1% -$1.02M
PRGO icon
21
Perrigo
PRGO
$1.45B
$64.7M 0.69%
411,539
+75,037
+22% +$13.8M
ORLY icon
22
O'Reilly Automotive
ORLY
$71.7B
$62.2M 0.66%
3,730,500
+386,820
+12% +$6.25M
SBUX icon
23
Starbucks
SBUX
$119B
$60.8M 0.65%
1,069,696
+114,619
+12% +$6.42M
EMC
24
DELISTED
EMC CORPORATION
EMC
$60.4M 0.64%
2,499,331
+882,255
+55% +$22.3M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.17T
$60.4M 0.64%
1,953,740
-20,540
-1% -$631K
1
2 3 4 5

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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.