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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 | |
|---|---|---|---|---|---|---|
526
Robert Half
RHI
$3.95B
| $7.03M | 0.02% |
93,440
+6,286
| +7% | +$449K |
|
527
Kraft Heinz
KHC
$29.2B
| $7.02M | 0.02% |
197,707
+9,467
| +5% | +$364K |
|
528
ProShares Russell 2000 Dividend Growers ETF
SMDV
$690M
| $6.98M | 0.02% |
118,028
+2,544
| +2% | +$150K |
|
529
Mercury Insurance
MCY
$5.6B
| $6.97M | 0.02% |
230,097
+8,101
| +4% | +$247K |
|
530
Alaska Air
ALK
$4.5B
| $6.91M | 0.02% |
129,939
+217
| +0.2% | +$9.87K |
|
|
DFAI
531
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $6.91M | 0.02% |
252,784
+15,957
| +7% | +$437K |
|
532
SM Energy
SM
$9.03B
| $6.9M | 0.02% |
+218,037
| New | +$6.16M |
|
533
BP
BP
$118B
| $6.84M | 0.02% |
193,845
-21,963
| -10% | -$813K |
|
534
Regal Rexnord
RRX
$10.6B
| $6.83M | 0.02% |
44,389
+151
| +0.3% | +$20.6K |
|
535
Boston Scientific
BSX
$65.2B
| $6.82M | 0.02% |
126,054
+70,516
| +127% | +$3.68M |
|
536
First Trust Materials AlphaDEX Fund
FXZ
$403M
| $6.81M | 0.02% |
106,117
-133,178
| -56% | -$8.3M |
|
537
Amkor Technology
AMKR
$12.8B
| $6.79M | 0.02% |
228,077
+212,139
| +1,331% | +$5.16M |
|
538
Blackstone Secured Lending
BXSL
$5.69B
| $6.76M | 0.02% |
247,064
+9,900
| +4% | +$255K |
|
|
SGI
539
Somnigroup International
SGI
$14.4B
| $6.76M | 0.02% |
168,688
+160,785
| +2,034% | +$6.05M |
|
|
GTLS
540
DELISTED
Chart Industries
GTLS
| $6.6M | 0.02% |
41,328
-1,312
| -3% | -$168K |
|
541
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
| $6.6M | 0.02% |
160,838
+27,120
| +20% | +$1.1M |
|
542
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $6.56M | 0.02% |
41,397
+6,905
| +20% | +$1.01M |
|
543
PGIM Ultra Short Bond ETF
PULS
$18.8B
| $6.54M | 0.02% |
132,426
+2,086
| +2% | +$103K |
|
544
Canadian National Railway
CNI
$73.7B
| $6.54M | 0.02% |
54,006
+7,568
| +16% | +$897K |
|
|
IPG
545
DELISTED
Interpublic Group of Companies
IPG
| $6.51M | 0.02% |
168,685
+21,096
| +14% | +$796K |
|
546
Ametek
AME
$54.2B
| $6.5M | 0.02% |
40,153
-808
| -2% | -$118K |
|
547
Mercado Libre
MELI
$95.1B
| $6.48M | 0.02% |
5,472
-119
| -2% | -$150K |
|
548
Pacer Global Cash Cows Dividend ETF
GCOW
$3.51B
| $6.47M | 0.02% |
195,289
-11,944
| -6% | -$401K |
|
549
Realty Income
O
$56.9B
| $6.47M | 0.02% |
108,176
-80,029
| -43% | -$4.88M |
|
550
SLB Ltd
SLB
$84.7B
| $6.46M | 0.02% |
131,427
+10,300
| +9% | +$491K |
|
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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.