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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 | |
|---|---|---|---|---|---|---|
251
VICI Properties
VICI
$29.8B
| $25.7M | 0.07% |
818,764
+40,194
| +5% | +$1.29M |
|
252
McCormick & Company Non-Voting
MKC
$13.9B
| $25.7M | 0.07% |
294,061
+7,280
| +3% | +$643K |
|
253
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $25.6M | 0.07% |
551,718
+543,940
| +6,993% | +$23.9M |
|
254
iShares Core S&P US Growth ETF
IUSG
$31B
| $25.6M | 0.07% |
262,090
-8,986
| -3% | -$824K |
|
255
Intercontinental Exchange
ICE
$86.4B
| $25.5M | 0.07% |
225,697
-205,204
| -48% | -$22.2M |
|
256
AT&T
T
$169B
| $25.1M | 0.07% |
1,575,286
-40,516
| -3% | -$690K |
|
257
A.O. Smith
AOS
$8.82B
| $25.1M | 0.07% |
344,501
+5,919
| +2% | +$405K |
|
258
3M
MMM
$94.1B
| $24.9M | 0.07% |
298,066
-266,292
| -47% | -$22.6M |
|
259
Descartes Systems
DSGX
$6.48B
| $24.9M | 0.07% |
310,902
+263,259
| +553% | +$20.5M |
|
260
Sea Limited
SE
$65.8B
| $24.7M | 0.07% |
425,417
+186,712
| +78% | +$13.3M |
|
261
Colgate-Palmolive
CL
$74.2B
| $24.6M | 0.07% |
319,818
+7,974
| +3% | +$617K |
|
262
Vanguard Real Estate ETF
VNQ
$40B
| $24.6M | 0.06% |
294,261
-31,917
| -10% | -$2.61M |
|
263
Yum! Brands
YUM
$41.4B
| $24.1M | 0.06% |
173,669
+28,300
| +19% | +$3.84M |
|
264
Regeneron Pharmaceuticals
REGN
$72.9B
| $23.9M | 0.06% |
33,311
+1,885
| +6% | +$1.45M |
|
265
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $23.9M | 0.06% |
731,290
-126,834
| -15% | -$4.27M |
|
266
Truist Financial
TFC
$64.7B
| $23.9M | 0.06% |
787,846
-136,043
| -15% | -$4.23M |
|
267
iShares Biotechnology ETF
IBB
$9.55B
| $23.8M | 0.06% |
187,676
-2,250
| -1% | -$292K |
|
268
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $23.4M | 0.06% |
96,459
+5,041
| +6% | +$1.16M |
|
269
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $23.4M | 0.06% |
1,296,435
-1,211
| -0.1% | -$22.9K |
|
270
Phillips 66
PSX
$82.5B
| $23.2M | 0.06% |
243,172
-37,640
| -13% | -$3.66M |
|
271
Altria Group
MO
$125B
| $23.1M | 0.06% |
510,085
+14,197
| +3% | +$643K |
|
272
Vanguard ESG US Stock ETF
ESGV
$13B
| $22.9M | 0.06% |
292,688
+9,949
| +4% | +$733K |
|
273
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $22.7M | 0.06% |
260,916
-40,792
| -14% | -$3.22M |
|
274
Blackstone
BX
$107B
| $22.7M | 0.06% |
243,664
+1,057
| +0.4% | +$91.3K |
|
275
L3Harris
LHX
$56.9B
| $22.5M | 0.06% |
114,891
-1,780
| -2% | -$341K |
|
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.