We are live on
!
Find out more
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
(-3.2%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,789
New
103
Increased
863
Reduced
675
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$53.3M |
| 2 |
BJs Wholesale Club
BJ
|
+$40.7M |
| 3 |
Veeva Systems
VEEV
|
+$32.8M |
| 4 |
MSCI
MSCI
|
+$29.2M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Doximity
DOCS
|
+$53.7M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$41.4M |
| 3 |
ProShares Short S&P500
SH
|
+$33.7M |
| 4 |
Tractor Supply
TSCO
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Northwest Natural Holdings
NWN
$2.07B
| $256K | ﹤0.01% |
6,706
+44
| +0.7% | +$1.81K |
|
1552
Zillow
Z
$7.23B
| $256K | ﹤0.01% |
5,542
-1,719
| -24% | -$88.4K |
|
1553
Innospec
IOSP
$2.3B
| $256K | ﹤0.01% |
+2,501
| New | +$261K |
|
1554
Twilio
TWLO
$34.9B
| $255K | ﹤0.01% |
4,365
+253
| +6% | +$15.8K |
|
1555
Erie Indemnity
ERIE
$12.7B
| $255K | ﹤0.01% |
868
-143
| -14% | -$37K |
|
|
ARTY
1556
iShares Future AI & Tech ETF
ARTY
$4.06B
| $253K | ﹤0.01% |
+8,300
| New | +$268K |
|
1557
Buckle
BKE
$2.1B
| $253K | ﹤0.01% |
7,584
-1,131
| -13% | -$39.7K |
|
1558
HubSpot
HUBS
$11.5B
| $252K | ﹤0.01% |
512
-94
| -16% | -$49.1K |
|
1559
Quad
QUAD
$522M
| $252K | ﹤0.01% |
50,000
| – | – |
|
1560
Lennox International
LII
$13B
| $251K | ﹤0.01% |
+671
| New | +$242K |
|
1561
Applied Industrial Technologies
AIT
$11.9B
| $250K | ﹤0.01% |
1,614
-8,566
| -84% | -$1.28M |
|
1562
Choice Hotels
CHH
$4.48B
| $247K | ﹤0.01% |
2,014
-700
| -26% | -$88.1K |
|
1563
NBT Bancorp
NBTB
$2.66B
| $246K | ﹤0.01% |
7,774
+55
| +0.7% | +$1.88K |
|
1564
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $245K | ﹤0.01% |
3,663
-7
| -0.2% | -$494 |
|
1565
Sprout Social
SPT
$614M
| $245K | ﹤0.01% |
4,914
-45,161
| -90% | -$2.26M |
|
1566
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$639M
| $244K | ﹤0.01% |
+5,075
| New | +$246K |
|
1567
Shenandoah Telecom
SHEN
$660M
| $241K | ﹤0.01% |
11,716
-1,365
| -10% | -$28K |
|
1568
SAP
SAP
$241B
| $241K | ﹤0.01% |
+1,862
| New | +$253K |
|
1569
NetApp
NTAP
$36.3B
| $241K | ﹤0.01% |
+3,170
| New | +$245K |
|
|
SF
1570
Stifel
SF
$12.2B
| $240K | ﹤0.01% |
5,864
| – | – |
|
1571
Gabelli Dividend & Income Trust
GDV
$2.58B
| $240K | ﹤0.01% |
12,333
+31
| +0.3% | +$648 |
|
1572
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
| $240K | ﹤0.01% |
10,635
| – | – |
|
1573
ONE Gas
OGS
$4.97B
| $239K | ﹤0.01% |
3,506
-102
| -3% | -$7.71K |
|
1574
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $238K | ﹤0.01% |
+12,942
| New | +$247K |
|
1575
Vanguard Russell 3000 ETF
VTHR
$4.8B
| $238K | ﹤0.01% |
1,246
-128
| -9% | -$25.4K |
|
Similar funds
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.