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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
-3.51%
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
$36.7B
AUM Growth
-$1.23B
Cap. Flow
+$441M
Cap. Flow %
1.2%
Top 10 Hldgs %
22.66%
Holding
1,789
New
103
Increased
863
Reduced
675
Closed
84

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$53.3M
2
BJ icon
BJs Wholesale Club
BJ
+$40.7M
3
VEEV icon
Veeva Systems
VEEV
+$32.8M
4
MSCI icon
MSCI
MSCI
+$29.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.3M

Top Sells

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$53.7M
2
GTM
ZoomInfo Technologies
GTM
+$41.4M
3
SH icon
ProShares Short S&P500
SH
+$33.7M
4
TSCO icon
Tractor Supply
TSCO
+$27.9M
5
SEDG icon
SolarEdge
SEDG
+$27.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.79%
2 Technology 18.49%
3 Financials 11.84%
4 Industrials 11.17%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMRK
1176
Vivmark Residential
VMRK
$50.3B
$811K ﹤0.01%
13,820
+910
+7% +$58.8K
APG icon
1177
APi Group
APG
$16.4B
$810K ﹤0.01%
46,857
-2,085
-4% -$38.3K
BAM icon
1178
Brookfield Asset Management
BAM
$76.2B
$804K ﹤0.01%
24,107
+14,534
+152% +$491K
BDC icon
1179
Belden
BDC
$4.6B
$803K ﹤0.01%
+8,319
New +$777K
MAA icon
1180
Mid-America Apartment Communities
MAA
$14.8B
$799K ﹤0.01%
6,211
-5
-0.1% -$722
EVA
1181
DELISTED
Enviva Inc.
EVA
$790K ﹤0.01%
105,772
+44,564
+73% +$463K
SCHA icon
1182
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$790K ﹤0.01%
38,124
-10,258
-21% -$225K
AAP icon
1183
Advance Auto Parts
AAP
$2.62B
$789K ﹤0.01%
14,099
+1,396
+11% +$93.5K
HFWA icon
1184
Heritage Financial
HFWA
$1.16B
$788K ﹤0.01%
48,343
-348
-0.7% -$6.07K
DFUS
1185
Dimensional US Equity ETF
DFUS
$21.4B
$788K ﹤0.01%
16,927
-242
-1% -$11.7K
ASO icon
1186
Academy Sports + Outdoors
ASO
$3.17B
$776K ﹤0.01%
16,410
+3,319
+25% +$178K
GUNR icon
1187
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.47B
$772K ﹤0.01%
19,091
-200
-1% -$8.2K
EEMV icon
1188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$767K ﹤0.01%
14,384
-337
-2% -$18.5K
WSM icon
1189
Williams-Sonoma
WSM
$26.8B
$767K ﹤0.01%
9,874
-654
-6% -$45K
UNF icon
1190
Unifirst Corp
UNF
$4.98B
$763K ﹤0.01%
+4,679
New +$773K
KXI icon
1191
iShares Global Consumer Staples ETF
KXI
$1.07B
$762K ﹤0.01%
13,359
-179
-1% -$10.8K
IBML
1192
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$761K ﹤0.01%
29,816
+562
+2% +$14.3K
FTXN icon
1193
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$761K ﹤0.01%
25,318
+14,347
+131% +$416K
WIP icon
1194
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$757K ﹤0.01%
19,452
-443
-2% -$18.1K
NI icon
1195
NiSource
NI
$20B
$755K ﹤0.01%
30,606
+812
+3% +$21.9K
RA
1196
Brookfield Real Assets Income Fund
RA
$686M
$751K ﹤0.01%
61,328
-1,549
-2% -$23.7K
MP icon
1197
MP Materials
MP
$9.67B
$750K ﹤0.01%
39,259
+115
+0.3% +$2.55K
GSY icon
1198
Invesco Ultra Short Duration ETF
GSY
$3.93B
$746K ﹤0.01%
15,008
-305
-2% -$15.2K
GPK icon
1199
Graphic Packaging
GPK
$2.82B
$744K ﹤0.01%
33,380
-22,629
-40% -$519K
NVG icon
1200
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$739K ﹤0.01%
71,645
-482
-0.7% -$5.43K
46 47
48
49 50

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Baird Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Baird Financial Group held 1,789 positions worth $36.7B, down 3.2% from $37.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baird Financial Group's Q3 2023 filing shows 103 new, 863 increased, 675 reduced and 84 closed positions. Its largest new stake was BJs Wholesale Club: 604,954 shares worth $43.2M. The largest sale was Doximity, an estimated $53.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Baird Financial Group's largest Q3 2023 buy was BJs Wholesale Club: 604,954 shares worth $43.2M.
  • Baird Financial Group added most to Dynatrace in Q3 2023, an estimated $53.3M increase.
  • Baird Financial Group's biggest Q3 2023 reduction was Tractor Supply, cutting an estimated $27.9M.
  • Baird Financial Group fully exited Doximity in Q3 2023, selling an estimated $53.7M.
  • Baird Financial Group's ten largest holdings make up 23% of its $36.7B portfolio in Q3 2023.
  • Baird Financial Group opened 103 new positions and closed 84 in Q3 2023.
  • Baird Financial Group's portfolio value fell 3.2% quarter-over-quarter to $36.7B.

Based on Baird Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.