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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
QUAL icon
251
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$24.3M 0.07%
184,297
-7,422
-4% -$1.01M
SE icon
252
Sea Limited
SE
$66.4B
$24.2M 0.07%
550,294
+124,877
+29% +$6.11M
APH icon
253
Amphenol
APH
$185B
$24.1M 0.07%
573,574
+212,118
+59% +$9.12M
ESGV icon
254
Vanguard ESG US Stock ETF
ESGV
$12.8B
$23.8M 0.06%
316,337
+23,649
+8% +$1.86M
AWK icon
255
American Water Works
AWK
$27B
$23.5M 0.06%
189,619
+4,317
+2% +$605K
ONC
256
BeOne Medicines Ltd
ONC
$33.9B
$23.5M 0.06%
130,452
+15,264
+13% +$3.02M
GD icon
257
General Dynamics
GD
$103B
$23.4M 0.06%
106,057
+2,497
+2% +$552K
DVY icon
258
iShares Select Dividend ETF
DVY
$23.8B
$23.4M 0.06%
217,673
+47,944
+28% +$5.45M
AMT icon
259
American Tower
AMT
$83.5B
$23.1M 0.06%
140,497
-51,013
-27% -$9.32M
BABA icon
260
Alibaba
BABA
$276B
$22.9M 0.06%
263,720
+25,144
+11% +$2.3M
BEPC icon
261
Brookfield Renewable
BEPC
$5.86B
$22.8M 0.06%
952,420
+76,007
+9% +$2.21M
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$123B
$22.8M 0.06%
65,536
+2,614
+4% +$914K
BX icon
263
Blackstone
BX
$104B
$22.5M 0.06%
210,148
-33,516
-14% -$3.49M
VLO icon
264
Valero Energy
VLO
$89.5B
$22.5M 0.06%
158,592
+12,268
+8% +$1.61M
MKC icon
265
McCormick & Company Non-Voting
MKC
$14B
$22.5M 0.06%
296,915
+2,854
+1% +$238K
SDVY icon
266
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$22.4M 0.06%
794,895
+534,008
+205% +$15.6M
AOS icon
267
A.O. Smith
AOS
$8.55B
$22.4M 0.06%
339,166
-5,335
-2% -$379K
IBB icon
268
iShares Biotechnology ETF
IBB
$9.45B
$22.3M 0.06%
182,472
-5,204
-3% -$662K
CEF icon
269
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$22.3M 0.06%
1,285,173
-11,262
-0.9% -$205K
AMAT icon
270
Applied Materials
AMAT
$347B
$22M 0.06%
159,140
+13,488
+9% +$1.93M
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$39.9B
$21.8M 0.06%
288,184
-6,077
-2% -$501K
CGGO icon
272
Capital Group Global Growth Equity ETF
CGGO
$11B
$21.7M 0.06%
946,586
+178,691
+23% +$4.28M
OXY icon
273
Occidental Petroleum
OXY
$55.7B
$21.5M 0.06%
331,823
+135,960
+69% +$8.55M
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$109B
$21.4M 0.06%
261,154
+238
+0.1% +$20.4K
FDN icon
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$21.4M 0.06%
133,882
+32,684
+32% +$5.43M
9 10
11
12 13

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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.