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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
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$13.1B
$18.4M 0.05%
611,577
+14,639
+2% +$447K
VRSK icon
302
Verisk Analytics
VRSK
$27.7B
$18.3M 0.05%
77,614
-278
-0.4% -$65.5K
MCK icon
303
McKesson
MCK
$104B
$18.3M 0.05%
42,119
-6,016
-12% -$2.54M
KMB icon
304
Kimberly-Clark
KMB
$37.6B
$18.2M 0.05%
150,558
+576
+0.4% +$74.4K
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18.2M 0.05%
178,120
+28,054
+19% +$2.96M
IWN icon
306
iShares Russell 2000 Value ETF
IWN
$14.3B
$17.9M 0.05%
132,134
+2,525
+2% +$362K
ALB icon
307
Albemarle
ALB
$13.4B
$17.8M 0.05%
104,816
+7,015
+7% +$1.4M
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$17.7M 0.05%
194,284
-5,646
-3% -$540K
GLW icon
309
Corning
GLW
$107B
$17.6M 0.05%
579,224
-61,656
-10% -$2.02M
NEM icon
310
Newmont
NEM
$96.2B
$17.6M 0.05%
475,674
-10,845
-2% -$441K
PRFZ icon
311
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$17.5M 0.05%
531,959
+25,349
+5% +$882K
DIA icon
312
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$17.5M 0.05%
52,338
+13,178
+34% +$4.57M
FITB
313
Fifth Third Bancorp
FITB
$51.3B
$17.5M 0.05%
690,630
+279,330
+68% +$7.53M
PM icon
314
Philip Morris
PM
$309B
$17.5M 0.05%
188,580
-15,124
-7% -$1.46M
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$17.4M 0.05%
167,232
-8,723
-5% -$961K
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$17.4M 0.05%
459,490
-19,427
-4% -$769K
DD icon
317
DuPont de Nemours
DD
$18.6B
$17.3M 0.05%
184,314
+4,125
+2% +$388K
CGUS icon
318
Capital Group Core Equity ETF
CGUS
$11B
$17.2M 0.05%
684,193
+93,220
+16% +$2.42M
NFLX icon
319
Netflix
NFLX
$307B
$17.1M 0.05%
453,820
+51,190
+13% +$2.17M
FPE icon
320
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$17.1M 0.05%
1,071,196
+86,493
+9% +$1.39M
KEYS icon
321
Keysight
KEYS
$50.7B
$17.1M 0.05%
129,277
+20,715
+19% +$3.07M
COR icon
322
Cencora
COR
$62B
$17.1M 0.05%
95,000
-13,578
-13% -$2.51M
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$17M 0.05%
513,814
-5,294
-1% -$182K
GDX icon
324
VanEck Gold Miners ETF
GDX
$22.5B
$17M 0.05%
632,144
-53,838
-8% -$1.59M
HUM icon
325
Humana
HUM
$43.9B
$16.9M 0.05%
34,654
-11,713
-25% -$5.5M
11 12
13
14 15

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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.