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Baird Financial Group Portfolio holdings
AUM
$72.7B
1-Year Est. Return
26.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+396.98%
AUM
$37.9B
AUM Growth
-$2.65B
(-6.5%)
Cap. Flow
-$4.7B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
749
Reduced
788
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$61.3M |
| 2 |
Equifax
EFX
|
+$51.1M |
| 3 |
Veeva Systems
VEEV
|
+$50.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.5M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$341M |
| 3 |
O'Reilly Automotive
ORLY
|
+$205M |
| 4 |
Home Depot
HD
|
+$171M |
| 5 |
JPMorgan Chase
JPM
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.7% |
| 2 | Technology | 19% |
| 3 | Industrials | 11.27% |
| 4 | Financials | 11.25% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
426
DELISTED
Encore Wire Corp
WIRE
| $10.7M | 0.03% |
57,677
+50,059
| +657% | +$8.48M |
|
427
Huntington Ingalls Industries
HII
$11.1B
| $10.6M | 0.03% |
46,749
+6,148
| +15% | +$1.28M |
|
428
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $10.6M | 0.03% |
112,938
+4,648
| +4% | +$413K |
|
429
Constellation Energy
CEG
$104B
| $10.6M | 0.03% |
115,328
+104,181
| +935% | +$8.64M |
|
|
DOC
430
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.5M | 0.03% |
752,409
+7,978
| +1% | +$113K |
|
|
AVB
431
DELISTED
AvalonBay Communities
AVB
| $10.4M | 0.03% |
55,069
-3,388
| -6% | -$605K |
|
432
Fair Isaac
FICO
$21.2B
| $10.4M | 0.03% |
12,873
+11,771
| +1,068% | +$8.83M |
|
433
Kinder Morgan
KMI
$69.9B
| $10.3M | 0.03% |
599,587
-30,699
| -5% | -$521K |
|
434
Huntington Bancshares
HBAN
$33.6B
| $10.3M | 0.03% |
957,195
-104,333
| -10% | -$1.11M |
|
435
Cincinnati Financial
CINF
$26B
| $10.3M | 0.03% |
105,675
-6,724
| -6% | -$695K |
|
436
Commercial Metals
CMC
$7.63B
| $10.3M | 0.03% |
195,143
+171,814
| +736% | +$8.02M |
|
437
ARK Innovation ETF
ARKK
$6.32B
| $10.3M | 0.03% |
232,677
-1,920
| -0.8% | -$76.3K |
|
438
Unilever
UL
$135B
| $10.1M | 0.03% |
172,850
-2,510
| -1% | -$149K |
|
|
EA
439
DELISTED
Electronic Arts
EA
| $10.1M | 0.03% |
77,726
+39,975
| +106% | +$5.06M |
|
|
BSCN
440
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.1M | 0.03% |
476,181
+313,179
| +192% | +$6.62M |
|
441
Capital One
COF
$129B
| $10.1M | 0.03% |
92,166
+39,785
| +76% | +$3.98M |
|
|
ATVI
442
DELISTED
Activision Blizzard
ATVI
| $9.99M | 0.03% |
118,542
-50,620
| -30% | -$4.1M |
|
443
Atmos Energy
ATO
$28.2B
| $9.92M | 0.03% |
85,250
+20,317
| +31% | +$2.35M |
|
444
Domino's
DPZ
$10.6B
| $9.83M | 0.03% |
29,172
-1,237
| -4% | -$390K |
|
445
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $9.82M | 0.03% |
91,856
+56,674
| +161% | +$5.72M |
|
446
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $9.8M | 0.03% |
440,350
-89,560
| -17% | -$1.98M |
|
447
Sprott Physical Gold
PHYS
$15.8B
| $9.8M | 0.03% |
656,583
+151,867
| +30% | +$2.35M |
|
448
Royal Gold
RGLD
$22.2B
| $9.75M | 0.03% |
84,943
-7,116
| -8% | -$916K |
|
449
Vanguard Health Care ETF
VHT
$18.9B
| $9.71M | 0.03% |
39,668
-1,116
| -3% | -$272K |
|
450
Avery Dennison
AVY
$12.9B
| $9.7M | 0.03% |
56,444
+1,122
| +2% | +$192K |
|
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Baird Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Baird Financial Group held 1,780 positions worth $37.9B, down 6.5% from $40.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Baird Financial Group withdrew a net $4.7B in Q2 2023, closing 94 positions and reducing 788 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Baird Financial Group opened a new position in ZoomInfo Technologies worth $41.4M.
- Baird Financial Group's largest Q2 2023 buy was ZoomInfo Technologies: 1,630,672 shares worth $41.4M.
- Baird Financial Group added most to Dollar Tree in Q2 2023, an estimated $61.3M increase.
- Baird Financial Group's biggest Q2 2023 reduction was Apple, cutting an estimated $360M.
- Baird Financial Group fully exited Pinnacle Financial Partners Inc in Q2 2023, selling an estimated $32.1M.
- Baird Financial Group's ten largest holdings make up 23% of its $37.9B portfolio in Q2 2023.
- Baird Financial Group opened 96 new positions and closed 94 in Q2 2023.
- Baird Financial Group's portfolio value fell 6.5% quarter-over-quarter to $37.9B.
Based on Baird Financial Group's 13F filing for Q2 2023, filed 11 Aug 2023.