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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
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
$36.7B
AUM Growth
-$1.23B
Cap. Flow
+$441M
Cap. Flow %
1.2%
Top 10 Hldgs %
22.66%
Holding
1,789
New
103
Increased
863
Reduced
675
Closed
84

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$53.3M
2
BJ icon
BJs Wholesale Club
BJ
+$40.7M
3
VEEV icon
Veeva Systems
VEEV
+$32.8M
4
MSCI icon
MSCI
MSCI
+$29.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.3M

Top Sells

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$53.7M
2
GTM
ZoomInfo Technologies
GTM
+$41.4M
3
SH icon
ProShares Short S&P500
SH
+$33.7M
4
TSCO icon
Tractor Supply
TSCO
+$27.9M
5
SEDG icon
SolarEdge
SEDG
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Financials 11.84%
3 Industrials 11.18%
4 Healthcare 9.79%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$83.6B
$30M 0.08%
131,388
+2,795
+2% +$675K
PSX icon
227
Phillips 66
PSX
$82.9B
$30M 0.08%
249,274
+6,102
+3% +$685K
NOBL icon
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$29.1M 0.08%
657,930
+4,784
+0.7% +$225K
BDX icon
229
Becton Dickinson
BDX
$46.4B
$28.6M 0.08%
110,559
+2,642
+2% +$714K
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$28.4M 0.08%
318,043
-3,137
-1% -$299K
IAU icon
231
iShares Gold Trust
IAU
$62.8B
$28.4M 0.08%
810,584
-14,357
-2% -$524K
VRSN icon
232
VeriSign
VRSN
$26.3B
$27.7M 0.08%
136,994
-1,111
-0.8% -$231K
REGN icon
233
Regeneron Pharmaceuticals
REGN
$72.9B
$27.7M 0.08%
33,606
+295
+0.9% +$232K
LRCX icon
234
Lam Research
LRCX
$316B
$27.3M 0.07%
435,870
-19,070
-4% -$1.25M
EMXC icon
235
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$27.1M 0.07%
543,399
-19,720
-4% -$1.02M
MUSA icon
236
Murphy USA
MUSA
$11.4B
$27M 0.07%
78,999
+9,598
+14% +$3.05M
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$26.9M 0.07%
58,913
+1,781
+3% +$853K
DOW icon
238
Dow Inc
DOW
$22B
$26.6M 0.07%
515,904
-5,074
-1% -$272K
CME icon
239
CME Group
CME
$95.4B
$26.6M 0.07%
132,637
-38,218
-22% -$7.6M
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$26.5M 0.07%
230,496
-8,261
-3% -$1.01M
NSC icon
241
Norfolk Southern
NSC
$75.4B
$26.2M 0.07%
132,944
-1,845
-1% -$399K
ANET icon
242
Arista Networks
ANET
$199B
$26.2M 0.07%
568,744
+155,708
+38% +$6.94M
XYL icon
243
Xylem
XYL
$28.5B
$26.1M 0.07%
286,942
-22,106
-7% -$2.28M
SLV icon
244
iShares Silver Trust
SLV
$27.7B
$26.1M 0.07%
1,283,837
-32,731
-2% -$707K
DFAT icon
245
Dimensional US Targeted Value ETF
DFAT
$14.7B
$26.1M 0.07%
570,464
+18,746
+3% +$890K
MDLZ icon
246
Mondelez International
MDLZ
$83.4B
$26.1M 0.07%
375,534
+11,592
+3% +$835K
AXP icon
247
American Express
AXP
$224B
$25.9M 0.07%
173,406
-15,118
-8% -$2.47M
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25.4M 0.07%
314,026
-12,697
-4% -$1.03M
ENPH icon
249
Enphase Energy
ENPH
$4.62B
$24.9M 0.07%
206,953
-15,315
-7% -$2.18M
ICE icon
250
Intercontinental Exchange
ICE
$87.2B
$24.8M 0.07%
225,389
-308
-0.1% -$35.3K
8 9
10
11 12

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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 Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • 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.