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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 | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$108B
| $22.5M | 0.06% |
640,880
-316,135
| -33% | -$10.4M |
|
277
General Dynamics
GD
$106B
| $22.3M | 0.06% |
103,560
-1,437
| -1% | -$310K |
|
|
EXAS
278
DELISTED
Exact Sciences
EXAS
| $22.3M | 0.06% |
237,095
+16,191
| +7% | +$1.26M |
|
279
Vertex Pharmaceuticals
VRTX
$124B
| $22.1M | 0.06% |
62,922
+14,075
| +29% | +$4.74M |
|
280
Southern Company
SO
$109B
| $22M | 0.06% |
312,717
-12,056
| -4% | -$865K |
|
281
Albemarle
ALB
$13.3B
| $21.8M | 0.06% |
97,801
+30,107
| +44% | +$6.16M |
|
282
Franco-Nevada
FNV
$40.6B
| $21.8M | 0.06% |
152,807
-1,886
| -1% | -$283K |
|
283
Murphy USA
MUSA
$11.1B
| $21.6M | 0.06% |
69,401
+40,499
| +140% | +$11.3M |
|
284
Celanese
CE
$4.77B
| $21.4M | 0.06% |
184,861
+10,157
| +6% | +$1.1M |
|
285
Applied Materials
AMAT
$378B
| $21.1M | 0.06% |
145,652
+6,353
| +5% | +$795K |
|
286
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $21M | 0.06% |
151,478
-2,448
| -2% | -$326K |
|
287
Cencora
COR
$62.2B
| $20.9M | 0.06% |
108,578
-15,128
| -12% | -$2.62M |
|
288
Newmont
NEM
$96.4B
| $20.8M | 0.05% |
486,519
-211,762
| -30% | -$9.61M |
|
289
Humana
HUM
$46.7B
| $20.7M | 0.05% |
46,367
+140
| +0.3% | +$70.5K |
|
290
Kimberly-Clark
KMB
$37.5B
| $20.7M | 0.05% |
149,982
-136,906
| -48% | -$19.1M |
|
291
VanEck Gold Miners ETF
GDX
$22.7B
| $20.7M | 0.05% |
685,982
+35,889
| +6% | +$1.17M |
|
292
McKesson
MCK
$104B
| $20.6M | 0.05% |
48,135
-845
| -2% | -$325K |
|
293
Corteva
CTVA
$59.5B
| $20.6M | 0.05% |
358,910
+43,591
| +14% | +$2.54M |
|
|
ONC
294
BeOne Medicines Ltd
ONC
$34.3B
| $20.5M | 0.05% |
115,188
+8,982
| +8% | +$2.07M |
|
295
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $20.4M | 0.05% |
123,478
-716
| -0.6% | -$113K |
|
296
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $20.3M | 0.05% |
319,265
+844
| +0.3% | +$52.4K |
|
297
Philip Morris
PM
$312B
| $19.9M | 0.05% |
203,704
+6,572
| +3% | +$628K |
|
298
Alibaba
BABA
$276B
| $19.9M | 0.05% |
238,576
+20,412
| +9% | +$1.79M |
|
299
iShares TIPS Bond ETF
TIP
$14.5B
| $19.7M | 0.05% |
183,369
-566
| -0.3% | -$61.6K |
|
300
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $19.6M | 0.05% |
279,477
+4,717
| +2% | +$328K |
|
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.