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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 | |
|---|---|---|---|---|---|---|
326
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $17.4M | 0.05% |
383,510
+5,824
| +2% | +$266K |
|
327
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $17.4M | 0.05% |
506,610
+355
| +0.1% | +$11.6K |
|
328
Essex Property Trust
ESS
$18.9B
| $17.4M | 0.05% |
74,184
+206
| +0.3% | +$45K |
|
329
Republic Services
RSG
$66.6B
| $17.3M | 0.05% |
112,704
+9,710
| +9% | +$1.39M |
|
330
Enbridge
ENB
$121B
| $17.2M | 0.05% |
462,854
-1,797
| -0.4% | -$68.5K |
|
331
Valero Energy
VLO
$88.7B
| $17.2M | 0.05% |
146,324
-295,155
| -67% | -$34.3M |
|
332
Steris
STE
$22.4B
| $16.9M | 0.04% |
75,203
+12,250
| +19% | +$2.45M |
|
333
Leidos
LDOS
$14.9B
| $16.9M | 0.04% |
191,019
+27,784
| +17% | +$2.37M |
|
334
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $16.8M | 0.04% |
584,620
+19,782
| +4% | +$551K |
|
335
Vanguard Large-Cap ETF
VV
$52B
| $16.8M | 0.04% |
82,689
-5,318
| -6% | -$1.02M |
|
336
Incyte
INCY
$26B
| $16.7M | 0.04% |
268,920
+52,942
| +25% | +$3.54M |
|
337
Arista Networks
ANET
$214B
| $16.7M | 0.04% |
413,036
-1,748,660
| -81% | -$67.6M |
|
338
Citigroup
C
$222B
| $16.7M | 0.04% |
363,462
+26,210
| +8% | +$1.23M |
|
339
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $16.5M | 0.04% |
433,842
+69,314
| +19% | +$2.72M |
|
340
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $16.5M | 0.04% |
101,198
+5,576
| +6% | +$837K |
|
341
Morgan Stanley
MS
$333B
| $16.4M | 0.04% |
191,878
+2,270
| +1% | +$194K |
|
342
Fidelity National Information Services
FIS
$23.2B
| $16.4M | 0.04% |
298,989
+106,334
| +55% | +$5.85M |
|
343
AstraZeneca
AZN
$267B
| $16.3M | 0.04% |
113,585
+9,142
| +9% | +$1.35M |
|
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $16.2M | 0.04% |
150,066
+1,582
| +1% | +$171K |
|
345
Edwards Lifesciences
EW
$48.2B
| $16.2M | 0.04% |
171,457
-10,334
| -6% | -$898K |
|
346
DuPont de Nemours
DD
$19B
| $16.2M | 0.04% |
180,189
+2,022
| +1% | +$174K |
|
347
Chipotle Mexican Grill
CMG
$43B
| $16.1M | 0.04% |
376,050
-2,614,800
| -87% | -$103M |
|
348
Cigna
CI
$79.6B
| $16M | 0.04% |
57,016
+32,034
| +128% | +$8.34M |
|
349
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $15.8M | 0.04% |
180,988
+536
| +0.3% | +$44.4K |
|
350
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $15.7M | 0.04% |
984,703
-308,750
| -24% | -$4.91M |
|
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.