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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
LULU icon
326
lululemon athletica
LULU
$13.5B
$16.8M 0.05%
43,600
-2,912
-6% -$1.11M
STE icon
327
Steris
STE
$22.9B
$16.8M 0.05%
76,553
+1,350
+2% +$305K
BKNG icon
328
Booking.com
BKNG
$156B
$16.6M 0.05%
134,350
+2,400
+2% +$291K
EXAS
329
DELISTED
Exact Sciences
EXAS
$16.2M 0.04%
237,838
+743
+0.3% +$63K
MUB icon
330
iShares National Muni Bond ETF
MUB
$45.2B
$16.2M 0.04%
157,698
+21,094
+15% +$2.22M
LKQ icon
331
LKQ Corp
LKQ
$6.72B
$16.1M 0.04%
325,798
+5,961
+2% +$319K
ROK icon
332
Rockwell Automation
ROK
$51.1B
$16.1M 0.04%
56,212
-3,046
-5% -$942K
IUSB icon
333
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$16.1M 0.04%
367,517
-15,993
-4% -$715K
RSG icon
334
Republic Services
RSG
$67.4B
$16M 0.04%
112,286
-418
-0.4% -$62.1K
QTEC icon
335
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$16M 0.04%
110,000
+51,125
+87% +$7.6M
ESS icon
336
Essex Property Trust
ESS
$19.1B
$15.9M 0.04%
74,773
+589
+0.8% +$138K
CMG icon
337
Chipotle Mexican Grill
CMG
$43.9B
$15.8M 0.04%
432,550
+56,500
+15% +$2.2M
T icon
338
AT&T
T
$164B
$15.8M 0.04%
1,053,140
-522,146
-33% -$7.65M
AFL icon
339
Aflac
AFL
$65.5B
$15.7M 0.04%
204,507
-3,054
-1% -$227K
GSLC icon
340
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$15.6M 0.04%
185,401
+4,413
+2% +$386K
AZN icon
341
AstraZeneca
AZN
$269B
$15.6M 0.04%
115,006
+1,421
+1% +$194K
FV icon
342
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$15.5M 0.04%
349,624
+39,424
+13% +$1.83M
GLDM icon
343
SPDR Gold MiniShares Trust
GLDM
$27.5B
$15.4M 0.04%
420,290
-13,552
-3% -$518K
MU icon
344
Micron Technology
MU
$835B
$15.4M 0.04%
225,924
-2,930
-1% -$196K
FNX icon
345
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$15.4M 0.04%
166,682
+33,622
+25% +$3.25M
JPST icon
346
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.3M 0.04%
305,409
-1,077
-0.4% -$54K
AEP icon
347
American Electric Power
AEP
$70.4B
$15.2M 0.04%
201,481
+47,557
+31% +$3.87M
ODFL icon
348
Old Dominion Freight Line
ODFL
$46.3B
$15.1M 0.04%
73,830
+2,164
+3% +$438K
TIP icon
349
iShares TIPS Bond ETF
TIP
$14.5B
$15.1M 0.04%
145,352
-38,017
-21% -$4.02M
LH icon
350
Labcorp
LH
$25.2B
$15M 0.04%
74,588
-15,128
-17% -$3.19M
12 13
14
15 16

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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.