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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 | |
|---|---|---|---|---|---|---|
301
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $19.6M | 0.05% |
190,196
+122,512
| +181% | +$12.7M |
|
302
Rockwell Automation
ROK
$51.8B
| $19.5M | 0.05% |
59,258
+5,252
| +10% | +$1.52M |
|
303
Linde
LIN
$237B
| $19.5M | 0.05% |
51,108
-88,489
| -63% | -$32.3M |
|
304
Diageo
DEO
$49.5B
| $19.4M | 0.05% |
111,758
-20,339
| -15% | -$3.63M |
|
305
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $19.3M | 0.05% |
175,955
+3,472
| +2% | +$366K |
|
306
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $19.3M | 0.05% |
199,930
-1,998
| -1% | -$182K |
|
307
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
| $19.3M | 0.05% |
133,805
-58,409
| -30% | -$8.21M |
|
308
iShares Select Dividend ETF
DVY
$24B
| $19.2M | 0.05% |
169,729
-19,175
| -10% | -$2.18M |
|
|
XIFR
309
XPLR Infrastructure LP
XIFR
$1.07B
| $19.2M | 0.05% |
327,307
-5,540
| -2% | -$333K |
|
310
WEC Energy
WEC
$36.1B
| $19.2M | 0.05% |
217,268
-122,009
| -36% | -$11.3M |
|
311
RPM International
RPM
$13.9B
| $19M | 0.05% |
211,198
+5,326
| +3% | +$438K |
|
312
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $18.9M | 0.05% |
478,917
-77,107
| -14% | -$3.03M |
|
313
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $18.7M | 0.05% |
767,895
+119,482
| +18% | +$2.81M |
|
314
LKQ Corp
LKQ
$6.72B
| $18.6M | 0.05% |
319,837
+126,567
| +65% | +$7.04M |
|
315
Labcorp
LH
$25.4B
| $18.6M | 0.05% |
89,716
+74,818
| +502% | +$14.5M |
|
316
Crocs
CROX
$6.69B
| $18.5M | 0.05% |
164,283
+124,816
| +316% | +$14.9M |
|
317
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $18.5M | 0.05% |
596,938
-7,632
| -1% | -$234K |
|
318
iShares Russell 2000 Value ETF
IWN
$14.5B
| $18.2M | 0.05% |
129,609
+630
| +0.5% | +$85.2K |
|
319
T. Rowe Price
TROW
$25.8B
| $18.2M | 0.05% |
162,654
-44,009
| -21% | -$4.82M |
|
320
Keysight
KEYS
$52.2B
| $18.2M | 0.05% |
108,562
-427,536
| -80% | -$66.3M |
|
|
MRSH
321
Marsh
MRSH
$94B
| $17.9M | 0.05% |
94,939
-174,516
| -65% | -$31M |
|
322
Netflix
NFLX
$305B
| $17.7M | 0.05% |
402,630
+65,490
| +19% | +$2.41M |
|
323
Verisk Analytics
VRSK
$27.9B
| $17.6M | 0.05% |
77,892
-2,293
| -3% | -$482K |
|
324
lululemon athletica
LULU
$13.6B
| $17.6M | 0.05% |
46,512
-24,874
| -35% | -$9.18M |
|
325
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $17.5M | 0.05% |
519,108
-32,030
| -6% | -$1.05M |
|
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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.