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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
HEGD icon
1501
Swan Hedged Equity US Large Cap ETF
HEGD
$734M
$306K ﹤0.01%
16,535
-55,867
-77% -$999K
NPO icon
1502
Enpro
NPO
$6.37B
$306K ﹤0.01%
2,288
-137
-6% -$14.5K
SHYD icon
1503
VanEck Short High Yield Muni ETF
SHYD
$453M
$304K ﹤0.01%
13,630
– –
FEMB icon
1504
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$389M
$304K ﹤0.01%
10,584
+1,532
+17% +$42.9K
CSGS
1505
DELISTED
CSG Systems International
CSGS
$302K ﹤0.01%
5,722
+245
+4% +$12.5K
BKE icon
1506
Buckle
BKE
$2.1B
$302K ﹤0.01%
8,715
-332
-4% -$11.1K
TSN icon
1507
Tyson Foods
TSN
$18.2B
$300K ﹤0.01%
5,872
-23,465
-80% -$1.28M
BALL icon
1508
Ball Corp
BALL
$16B
$299K ﹤0.01%
5,141
+211
+4% +$11.4K
FRI icon
1509
First Trust S&P REIT Index Fund
FRI
$193M
$298K ﹤0.01%
12,112
-37,150
-75% -$898K
SCHX icon
1510
Schwab US Large- Cap ETF
SCHX
$73.6B
$297K ﹤0.01%
16,992
+474
+3% +$7.83K
IHTA
1511
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$297K ﹤0.01%
41,884
+214
+0.5% +$1.53K
TAN icon
1512
Invesco Solar ETF
TAN
$1.02B
$295K ﹤0.01%
4,131
-100
-2% -$7.21K
WRB icon
1513
W.R. Berkley
WRB
$26B
$293K ﹤0.01%
7,368
-7,094
-49% -$279K
FFC
1514
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$757M
$291K ﹤0.01%
21,164
-164
-0.8% -$2.25K
EVR icon
1515
Evercore
EVR
$11.1B
$291K ﹤0.01%
2,351
+46
+2% +$5.29K
FTXN icon
1516
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$289K ﹤0.01%
10,971
-93,805
-90% -$2.47M
MSA icon
1517
Mine Safety
MSA
$7.13B
$288K ﹤0.01%
+1,657
New +$237K
NWN icon
1518
Northwest Natural Holdings
NWN
$2.07B
$287K ﹤0.01%
6,662
+441
+7% +$19.9K
MPT
1519
Medical Properties Trust
MPT
$2.33B
$287K ﹤0.01%
30,959
-4,504
-13% -$38.1K
RELY icon
1520
Remitly
RELY
$5.1B
$284K ﹤0.01%
15,088
-4,000
-21% -$72.7K
BGH
1521
Barings Global Short Duration High Yield Fund
BGH
$283M
$283K ﹤0.01%
21,694
– –
GLNG icon
1522
Golar LNG
GLNG
$5.3B
$282K ﹤0.01%
14,000
+935
+7% +$20.1K
USMC icon
1523
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
$282K ﹤0.01%
6,461
-489
-7% -$20.1K
NVTS icon
1524
Navitas Semiconductor
NVTS
$3.03B
$279K ﹤0.01%
26,484
-903
-3% -$6.99K
OC icon
1525
Owens Corning
OC
$10.2B
$279K ﹤0.01%
+2,139
New +$234K
59 60
61
62 63

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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.