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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
CVII
1576
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$230K ﹤0.01%
22,332
-28,173
-56% -$288K
NUMV icon
1577
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$230K ﹤0.01%
7,777
+135
+2% +$3.84K
THG icon
1578
Hanover Insurance
THG
$7.8B
$226K ﹤0.01%
1,996
-21
-1% -$2.49K
BWG
1579
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$127M
$225K ﹤0.01%
28,010
-1,000
-3% -$7.88K
APAM icon
1580
Artisan Partners
APAM
$2.85B
$225K ﹤0.01%
5,724
-1,373
-19% -$47.4K
TNDM icon
1581
Tandem Diabetes Care
TNDM
$1.33B
$225K ﹤0.01%
9,169
+990
+12% +$31.9K
ATKR icon
1582
Atkore
ATKR
$3.18B
$223K ﹤0.01%
+1,429
New +$187K
OGIG icon
1583
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$223K ﹤0.01%
6,960
-133
-2% -$3.92K
HCKT icon
1584
Hackett Group
HCKT
$273M
$223K ﹤0.01%
+9,959
New +$195K
UVV icon
1585
Universal Corp
UVV
$1.13B
$222K ﹤0.01%
4,450
-56
-1% -$2.94K
GMED icon
1586
Globus Medical
GMED
$10B
$222K ﹤0.01%
3,731
-39
-1% -$2.22K
MDIV icon
1587
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$222K ﹤0.01%
15,250
-1,500
-9% -$21.7K
XAR icon
1588
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.54B
$222K ﹤0.01%
1,826
-706
-28% -$82K
XT icon
1589
iShares Future Exponential Technologies ETF
XT
$3.89B
$220K ﹤0.01%
3,958
-26
-0.7% -$1.37K
NULV icon
1590
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$220K ﹤0.01%
6,345
– –
MWA icon
1591
Mueller Water Products
MWA
$3.75B
$219K ﹤0.01%
13,489
+1,333
+11% +$19K
BNL icon
1592
Broadstone Net Lease
BNL
$3.98B
$218K ﹤0.01%
14,144
-99
-0.7% -$1.59K
TRMK icon
1593
Trustmark
TRMK
$2.64B
$217K ﹤0.01%
10,264
+246
+2% +$5.55K
FIX icon
1594
Comfort Systems
FIX
$56.8B
$215K ﹤0.01%
+1,312
New +$195K
MFC icon
1595
Manulife Financial
MFC
$71.1B
$215K ﹤0.01%
+11,356
New +$217K
VIV icon
1596
Telefônica Brasil
VIV
$18.8B
$214K ﹤0.01%
23,485
-1,500
-6% -$12.6K
KYN icon
1597
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$214K ﹤0.01%
26,326
+648
+3% +$5.34K
SJNK icon
1598
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$214K ﹤0.01%
8,675
+236
+3% +$5.79K
SOXX icon
1599
iShares Semiconductor ETF
SOXX
$43.8B
$214K ﹤0.01%
+1,263
New +$189K
UCB
1600
United Community Banks
UCB
$4.22B
$214K ﹤0.01%
8,544
+1,171
+16% +$29.1K
62 63
64
65 66

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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.