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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
MAN icon
1201
ManpowerGroup
MAN
$2.64B
$776K ﹤0.01%
9,769
-325
-3% -$24.5K
GUNR icon
1202
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.47B
$773K ﹤0.01%
19,291
-886
-4% -$36.6K
ALLE icon
1203
Allegion
ALLE
$12.9B
$771K ﹤0.01%
6,423
+3,664
+133% +$400K
FE icon
1204
FirstEnergy
FE
$26.7B
$764K ﹤0.01%
19,647
-959
-5% -$37.6K
MASI
1205
DELISTED
Masimo
MASI
$763K ﹤0.01%
4,637
+1,878
+68% +$327K
IAT icon
1206
iShares US Regional Banks ETF
IAT
$645M
$760K ﹤0.01%
+22,461
New +$755K
IGR
1207
CBRE Global Real Estate Income Fund
IGR
$655M
$760K ﹤0.01%
48,457
+9,417
+24% +$149K
GSY icon
1208
Invesco Ultra Short Duration ETF
GSY
$3.93B
$760K ﹤0.01%
15,313
+1,580
+12% +$78.5K
LPLA icon
1209
LPL Financial
LPLA
$27.5B
$748K ﹤0.01%
3,441
-146
-4% -$29.2K
IBML
1210
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$746K ﹤0.01%
29,254
-2,101
-7% -$53.4K
MAV
1211
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$746K ﹤0.01%
94,386
+1,769
+2% +$14.1K
XMPT icon
1212
VanEck CEF Muni Income ETF
XMPT
$213M
$735K ﹤0.01%
34,757
+104
+0.3% +$2.2K
VPU
1213
Vanguard Utilities ETF
VPU
$8.31B
$730K ﹤0.01%
5,133
+2,729
+114% +$400K
AWR icon
1214
American States Water
AWR
$3.5B
$725K ﹤0.01%
8,336
-771
-8% -$69K
NJR icon
1215
New Jersey Resources
NJR
$5.43B
$723K ﹤0.01%
15,316
+9,656
+171% +$487K
AMLP icon
1216
Alerian MLP ETF
AMLP
$13.6B
$722K ﹤0.01%
18,416
-303
-2% -$11.8K
WSBC icon
1217
WesBanco
WSBC
$3.84B
$722K ﹤0.01%
28,193
-547
-2% -$14.3K
GIB icon
1218
CGI
GIB
$14.3B
$714K ﹤0.01%
6,773
– –
PMO
1219
Franklin Municipal Opportunities Trust
PMO
$273M
$711K ﹤0.01%
69,637
+23,385
+51% +$237K
TOTL icon
1220
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$710K ﹤0.01%
17,507
-1,498
-8% -$61K
ASO icon
1221
Academy Sports + Outdoors
ASO
$3.17B
$708K ﹤0.01%
13,091
+9,196
+236% +$528K
GHYG icon
1222
iShares US & Intl High Yield Corp Bond ETF
GHYG
$197M
$706K ﹤0.01%
16,632
-1,305
-7% -$55.1K
IHY icon
1223
VanEck International High Yield Bond ETF
IHY
$43.1M
$705K ﹤0.01%
35,224
-2,430
-6% -$48.5K
PHK
1224
PIMCO High Income Fund
PHK
$844M
$702K ﹤0.01%
140,337
+2,739
+2% +$13.1K
AYI icon
1225
Acuity Brands
AYI
$9.6B
$701K ﹤0.01%
4,301
+234
+6% +$37.4K
47 48
49
50 51

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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.