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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
-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 | |
|---|---|---|---|---|---|---|
|
LEG
1576
DELISTED
Leggett & Platt
LEG
| $237K | ﹤0.01% |
9,331
-3,433
| -27% | -$96.5K |
|
1577
Hackett Group
HCKT
$273M
| $235K | ﹤0.01% |
9,959
| – | – |
|
|
AWP
1578
abrdn Global Premier Properties Fund
AWP
$347M
| $234K | ﹤0.01% |
21,397
| – | – |
|
1579
UFP Technologies
UFPT
$2.16B
| $233K | ﹤0.01% |
1,444
-625
| -30% | -$109K |
|
1580
Regency Centers
REG
$13.8B
| $233K | ﹤0.01% |
+3,914
| New | +$247K |
|
|
IHTA
1581
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $232K | ﹤0.01% |
33,479
-8,405
| -20% | -$59.3K |
|
1582
Zions Bancorporation
ZION
$9.94B
| $231K | ﹤0.01% |
+6,631
| New | +$231K |
|
1583
State Street SPDR S&P Pharmaceuticals ETF
XPH
$607M
| $230K | ﹤0.01% |
5,794
| – | – |
|
1584
Independence Realty Trust
IRT
$3.59B
| $230K | ﹤0.01% |
16,363
+1,518
| +10% | +$25K |
|
1585
California Water Service
CWT
$3.06B
| $230K | ﹤0.01% |
4,860
-1,193
| -20% | -$60.4K |
|
1586
FuboTV Inc
FUBO
$323M
| $229K | ﹤0.01% |
7,134
+1,245
| +21% | +$38.5K |
|
1587
Roblox
RBLX
$31.8B
| $228K | ﹤0.01% |
7,882
-110
| -1% | -$3.65K |
|
1588
NACCO Industries
NC
$304M
| $228K | ﹤0.01% |
6,506
-1,000
| -13% | -$34K |
|
1589
Dropbox
DBX
$7.52B
| $228K | ﹤0.01% |
+8,361
| New | +$228K |
|
1590
Victory Capital Holdings
VCTR
$6.88B
| $225K | ﹤0.01% |
+6,739
| New | +$225K |
|
1591
Pediatrix Medical
MD
$2.2B
| $224K | ﹤0.01% |
17,633
+376
| +2% | +$5.16K |
|
1592
Trustmark
TRMK
$2.64B
| $224K | ﹤0.01% |
10,290
+26
| +0.3% | +$604 |
|
1593
Cracker Barrel
CBRL
$1.14B
| $223K | ﹤0.01% |
3,324
-2,539
| -43% | -$213K |
|
|
WRK
1594
DELISTED
WestRock Company
WRK
| $222K | ﹤0.01% |
+6,202
| New | +$203K |
|
1595
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| $221K | ﹤0.01% |
+6,499
| New | +$229K |
|
1596
Endava
DAVA
$148M
| $219K | ﹤0.01% |
+3,816
| New | +$199K |
|
1597
STMicroelectronics
STM
$46B
| $218K | ﹤0.01% |
+5,054
| New | +$241K |
|
1598
Hanover Insurance
THG
$7.8B
| $218K | ﹤0.01% |
1,964
-32
| -2% | -$3.52K |
|
1599
Aaon
AAON
$6.35B
| $218K | ﹤0.01% |
3,832
-23
| -0.6% | -$1.46K |
|
1600
J&J Snack Foods
JJSF
$1.54B
| $217K | ﹤0.01% |
1,323
-3
| -0.2% | -$493 |
|
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.