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Baird Financial Group

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
Cap. Flow
-$4.7B
Cap. Flow %
-12.4%
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
749
Reduced
788
Closed
94

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$61.3M
2
EFX icon
Equifax
EFX
+$51.1M
3
VEEV icon
Veeva Systems
VEEV
+$50.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.5M
5
GTM
ZoomInfo Technologies
GTM
+$38.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$360M
2
MSFT icon
Microsoft
MSFT
+$341M
3
ORLY icon
O'Reilly Automotive
ORLY
+$205M
4
HD icon
Home Depot
HD
+$171M
5
JPM icon
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
IBMM
1176
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$828K ﹤0.01%
32,126
-2,082
-6% -$53.6K
DFUS
1177
Dimensional US Equity ETF
DFUS
$21.4B
$827K ﹤0.01%
17,169
+305
+2% +$13.9K
BSJU icon
1178
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$322M
$826K ﹤0.01%
33,355
-1,058
-3% -$26.1K
EG icon
1179
Everest Group
EG
$14.1B
$825K ﹤0.01%
2,413
+3
+0.1% +$1.08K
RWO icon
1180
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$825K ﹤0.01%
20,080
+836
+4% +$34.2K
NI icon
1181
NiSource
NI
$20B
$815K ﹤0.01%
29,794
+1,345
+5% +$37.3K
ZTR
1182
Virtus Total Return Fund
ZTR
$334M
$814K ﹤0.01%
133,956
+33,909
+34% +$211K
EEMV icon
1183
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$809K ﹤0.01%
14,721
-2,286
-13% -$126K
SHAK icon
1184
Shake Shack
SHAK
$2.55B
$804K ﹤0.01%
10,348
+460
+5% +$29.6K
COIN icon
1185
Coinbase
COIN
$46.1B
$801K ﹤0.01%
11,190
+814
+8% +$48.6K
CWH icon
1186
Camping World
CWH
$394M
$800K ﹤0.01%
26,577
-2,382
-8% -$60K
AVK
1187
Advent Convertible and Income Fund
AVK
$545M
$799K ﹤0.01%
69,991
+334
+0.5% +$3.75K
DFIV icon
1188
Dimensional International Value ETF
DFIV
$22.2B
$797K ﹤0.01%
24,271
-913
-4% -$30K
OPP
1189
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$796K ﹤0.01%
94,365
+4,525
+5% +$37.3K
IGM icon
1190
iShares Expanded Tech Sector ETF
IGM
$10.7B
$795K ﹤0.01%
12,144
-3,054
-20% -$182K
FSS icon
1191
Federal Signal
FSS
$7.17B
$795K ﹤0.01%
12,410
– –
REYN icon
1192
Reynolds Consumer Products
REYN
$4.54B
$789K ﹤0.01%
27,943
+790
+3% +$22K
BRC icon
1193
Brady Corp
BRC
$4.1B
$789K ﹤0.01%
16,592
-228
-1% -$11.5K
HFWA icon
1194
Heritage Financial
HFWA
$1.16B
$787K ﹤0.01%
48,691
+375
+0.8% +$6.53K
PLNT icon
1195
Planet Fitness
PLNT
$3.77B
$786K ﹤0.01%
11,659
-3,516
-23% -$252K
ROST icon
1196
Ross Stores
ROST
$72B
$783K ﹤0.01%
6,984
+999
+17% +$105K
IGIB icon
1197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$782K ﹤0.01%
15,467
-1,008
-6% -$51.2K
LBRDK
1198
DELISTED
Liberty Broadband Class C
LBRDK
$781K ﹤0.01%
9,750
+5,520
+130% +$427K
GBCI icon
1199
Glacier Bancorp
GBCI
$5.96B
$780K ﹤0.01%
25,011
+4,059
+19% +$134K
BSTZ icon
1200
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
$779K ﹤0.01%
43,010
+2,124
+5% +$36.5K
46 47
48
49 50

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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.