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Baird Financial Group Portfolio holdings
AUM
$64B
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
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 | Technology | 19% |
| 2 | Industrials | 11.28% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $31M | 0.08% |
149,661
-1,214
| -0.8% | -$256K |
|
227
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $30.8M | 0.08% |
653,146
+6,710
| +1% | +$307K |
|
228
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $30.8M | 0.08% |
731,730
+20,572
| +3% | +$834K |
|
229
Norfolk Southern
NSC
$76.1B
| $30.6M | 0.08% |
134,789
-2,208
| -2% | -$469K |
|
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $30.5M | 0.08% |
321,180
-13,544
| -4% | -$1.24M |
|
231
iShares Gold Trust
IAU
$62.5B
| $30M | 0.08% |
824,941
-1,152,022
| -58% | -$43.2M |
|
232
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $29.8M | 0.08% |
539,473
+183,032
| +51% | +$10M |
|
233
Atlassian
TEAM
$25.4B
| $29.8M | 0.08% |
177,537
+12,241
| +7% | +$1.96M |
|
234
ConocoPhillips
COP
$139B
| $29.7M | 0.08% |
287,081
-42,378
| -13% | -$4.35M |
|
235
Intuit
INTU
$85.6B
| $29.5M | 0.08% |
64,313
-29,576
| -32% | -$13M |
|
236
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $29.3M | 0.08% |
563,119
-6,052
| -1% | -$307K |
|
237
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $29.3M | 0.08% |
238,757
+26,550
| +13% | +$3.24M |
|
238
Lam Research
LRCX
$337B
| $29.2M | 0.08% |
454,940
-25,440
| -5% | -$1.43M |
|
239
Becton Dickinson
BDX
$45.8B
| $28.5M | 0.08% |
107,917
-20,540
| -16% | -$5.22M |
|
240
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $27.8M | 0.07% |
580,051
-31,132
| -5% | -$1.45M |
|
241
Dow Inc
DOW
$20.8B
| $27.7M | 0.07% |
520,978
-165,495
| -24% | -$8.8M |
|
242
Brookfield Renewable
BEPC
$5.93B
| $27.6M | 0.07% |
876,413
+46,150
| +6% | +$1.56M |
|
243
iShares Silver Trust
SLV
$27.6B
| $27.5M | 0.07% |
1,316,568
+153,911
| +13% | +$3.42M |
|
244
Capital Group Growth ETF
CGGR
$23.7B
| $27.4M | 0.07% |
1,085,746
+122,564
| +13% | +$2.85M |
|
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $27.4M | 0.07% |
57,132
-2,646
| -4% | -$1.2M |
|
246
Mondelez International
MDLZ
$80.2B
| $26.5M | 0.07% |
363,942
-6,210
| -2% | -$459K |
|
247
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $26.5M | 0.07% |
326,723
-18,521
| -5% | -$1.51M |
|
248
American Water Works
AWK
$27B
| $26.5M | 0.07% |
185,302
+1,721
| +0.9% | +$253K |
|
249
FedEx
FDX
$74B
| $26.3M | 0.07% |
106,043
-38,914
| -27% | -$8.91M |
|
250
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $25.9M | 0.07% |
191,719
+35,626
| +23% | +$4.53M |
|
Similar funds
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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
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.