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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 | |
|---|---|---|---|---|---|---|
126
Graco
GGG
$12.4B
| $72.4M | 0.19% |
838,608
-5,498
| -0.7% | -$427K |
|
127
ASML
ASML
$664B
| $72.1M | 0.19% |
99,499
-10,323
| -9% | -$7.02M |
|
128
SPDR Gold Trust
GLD
$149B
| $71.7M | 0.19% |
402,037
-31,941
| -7% | -$5.87M |
|
129
Accenture
ACN
$108B
| $71.6M | 0.19% |
231,914
-38,433
| -14% | -$11.2M |
|
130
ResMed
RMD
$31.7B
| $71M | 0.19% |
325,151
+83,773
| +35% | +$18.7M |
|
131
Trex
TREX
$4.63B
| $69.8M | 0.18% |
1,064,258
+8,757
| +0.8% | +$489K |
|
|
132
Equifax
EFX
$19.7B
| $68.9M | 0.18% |
292,908
+242,841
| +485% | +$51.1M |
|
133
Amgen
AMGN
$212B
| $68.8M | 0.18% |
310,002
-67,447
| -18% | -$15.7M |
|
|
NVO
134
Novo Nordisk
NVO
$197B
| $68.8M | 0.18% |
850,396
-40,666
| -5% | -$3.32M |
|
135
Thermo Fisher Scientific
TMO
$224B
| $68.6M | 0.18% |
131,403
-67,895
| -34% | -$36.6M |
|
136
Bristol-Myers Squibb
BMY
$132B
| $67.2M | 0.18% |
1,050,973
-40,112
| -4% | -$2.69M |
|
137
NextEra Energy
NEE
$172B
| $67.1M | 0.18% |
903,989
-426,113
| -32% | -$32.3M |
|
138
Sherwin-Williams
SHW
$77.8B
| $66.5M | 0.18% |
250,437
-52,241
| -17% | -$12.3M |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $66.2M | 0.17% |
442,585
-38,545
| -8% | -$5.55M |
|
140
Euronet Worldwide
EEFT
$2.64B
| $65.6M | 0.17% |
558,811
-3,117
| -0.6% | -$348K |
|
141
RBC Bearings
RBC
$15.4B
| $63.6M | 0.17% |
292,464
-1,882
| -0.6% | -$408K |
|
142
Waste Management
WM
$86.5B
| $63.2M | 0.17% |
364,473
+11,342
| +3% | +$1.88M |
|
143
GXO Logistics
GXO
$5.3B
| $63.1M | 0.17% |
1,004,758
+291,595
| +41% | +$16.4M |
|
144
Deere & Co
DE
$183B
| $63M | 0.17% |
155,605
+12,830
| +9% | +$4.91M |
|
145
iShares S&P 500 Growth ETF
IVW
$76.5B
| $63M | 0.17% |
893,365
+258
| +0% | +$17.1K |
|
146
S&P Global
SPGI
$123B
| $62.4M | 0.16% |
155,731
-84,018
| -35% | -$30.7M |
|
147
iShares Russell 1000 ETF
IWB
$48.8B
| $62.3M | 0.16% |
255,509
-3,578
| -1% | -$824K |
|
|
148
Veeva Systems
VEEV
$42.2B
| $62M | 0.16% |
313,692
+277,051
| +756% | +$50.5M |
|
|
149
Dollar Tree
DLTR
$22.2B
| $60.9M | 0.16% |
424,685
+416,682
| +5,207% | +$61.3M |
|
150
Lockheed Martin
LMT
$121B
| $60.8M | 0.16% |
132,165
-4,075
| -3% | -$1.89M |
|
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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.