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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
GILD icon
276
Gilead Sciences
GILD
$165B
$21.2M 0.06%
282,625
-131,195
-32% -$10.1M
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$14.1B
$21M 0.06%
93,871
-2,588
-3% -$619K
DON icon
278
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$21M 0.06%
512,294
-219,436
-30% -$9.35M
MO icon
279
Altria Group
MO
$125B
$20.9M 0.06%
496,543
-13,542
-3% -$598K
VBR icon
280
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$20.7M 0.06%
130,024
+6,546
+5% +$1.09M
VICI icon
281
VICI Properties
VICI
$29.9B
$20.7M 0.06%
710,021
-108,743
-13% -$3.37M
YUM icon
282
Yum! Brands
YUM
$41.9B
$20.5M 0.06%
164,342
-9,327
-5% -$1.23M
MS icon
283
Morgan Stanley
MS
$319B
$20.3M 0.06%
249,170
+57,292
+30% +$4.97M
TFC icon
284
Truist Financial
TFC
$63.9B
$20.2M 0.06%
707,104
-80,742
-10% -$2.48M
RPM icon
285
RPM International
RPM
$13.8B
$20.1M 0.05%
211,762
+564
+0.3% +$55K
IUSG icon
286
iShares Core S&P US Growth ETF
IUSG
$30.4B
$20.1M 0.05%
211,648
-50,442
-19% -$4.95M
FNV icon
287
Franco-Nevada
FNV
$41.3B
$20M 0.05%
149,570
-3,237
-2% -$458K
SO icon
288
Southern Company
SO
$108B
$20M 0.05%
308,370
-4,347
-1% -$302K
VOE icon
289
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$19.8M 0.05%
150,838
-640
-0.4% -$88.6K
LHX icon
290
L3Harris
LHX
$55.4B
$19.7M 0.05%
113,366
-1,525
-1% -$281K
MRSH
291
Marsh
MRSH
$94.3B
$19.5M 0.05%
102,651
+7,712
+8% +$1.48M
LIN icon
292
Linde
LIN
$236B
$19.4M 0.05%
52,169
+1,061
+2% +$404K
DLN icon
293
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$19.3M 0.05%
314,097
-5,168
-2% -$330K
SEDG icon
294
SolarEdge
SEDG
$2.37B
$19.3M 0.05%
148,871
-144,252
-49% -$27.7M
MPC icon
295
Marathon Petroleum
MPC
$90.1B
$19.2M 0.05%
127,152
+4,249
+3% +$592K
MMM icon
296
3M
MMM
$91.8B
$18.9M 0.05%
241,869
-56,197
-19% -$4.83M
CE icon
297
Celanese
CE
$4.82B
$18.6M 0.05%
148,523
-36,338
-20% -$4.47M
REGL icon
298
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$18.6M 0.05%
278,851
-626
-0.2% -$43.8K
WEC icon
299
WEC Energy
WEC
$36.3B
$18.5M 0.05%
229,523
+12,255
+6% +$1.06M
TROW icon
300
T. Rowe Price
TROW
$25.5B
$18.5M 0.05%
176,230
+13,576
+8% +$1.53M
10 11
12
13 14

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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.