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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 | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$82.9B
| $15.7M | 0.04% |
90,130
-692
| -0.8% | -$122K |
|
352
Vanguard Information Technology ETF
VGT
$136B
| $15.4M | 0.04% |
278,128
-7,696
| -3% | -$386K |
|
353
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $15.4M | 0.04% |
306,486
+12,162
| +4% | +$610K |
|
354
Northrop Grumman
NOC
$78B
| $15.4M | 0.04% |
33,689
+2,519
| +8% | +$1.14M |
|
355
Amphenol
APH
$177B
| $15.4M | 0.04% |
361,456
+95,258
| +36% | +$3.7M |
|
356
Capital Group Core Equity ETF
CGUS
$11.2B
| $15.2M | 0.04% |
590,973
+156,774
| +36% | +$3.83M |
|
357
IQVIA
IQV
$40B
| $15.1M | 0.04% |
67,336
-1,904
| -3% | -$382K |
|
358
PPG Industries
PPG
$26.5B
| $15.1M | 0.04% |
101,580
+1,133
| +1% | +$158K |
|
359
Wheaton Precious Metals
WPM
$49.8B
| $14.8M | 0.04% |
341,711
-3,056
| -0.9% | -$145K |
|
360
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $14.7M | 0.04% |
141,319
+10,976
| +8% | +$1.12M |
|
361
Biogen
BIIB
$30.4B
| $14.7M | 0.04% |
51,463
-1,457
| -3% | -$434K |
|
362
iShares National Muni Bond ETF
MUB
$45.3B
| $14.6M | 0.04% |
136,604
-120,444
| -47% | -$12.9M |
|
363
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $14.6M | 0.04% |
310,200
+134,679
| +77% | +$6.01M |
|
364
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $14.5M | 0.04% |
336,526
+9,926
| +3% | +$410K |
|
365
Aflac
AFL
$65.9B
| $14.5M | 0.04% |
207,561
+16
| +0% | +$1.07K |
|
366
Micron Technology
MU
$927B
| $14.4M | 0.04% |
228,854
+66,215
| +41% | +$4.26M |
|
367
iShares Core S&P US Value ETF
IUSV
$27.5B
| $14.4M | 0.04% |
184,341
-6,150
| -3% | -$459K |
|
368
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $14.4M | 0.04% |
287,550
-1,286
| -0.4% | -$64.8K |
|
369
CSX Corp
CSX
$94.2B
| $14.3M | 0.04% |
420,694
-27,427
| -6% | -$868K |
|
370
Marathon Petroleum
MPC
$89.3B
| $14.3M | 0.04% |
122,903
-6,264
| -5% | -$728K |
|
371
Booking.com
BKNG
$154B
| $14.3M | 0.04% |
131,950
+24,525
| +23% | +$2.59M |
|
372
PayPal
PYPL
$50.3B
| $14.2M | 0.04% |
213,365
+1,183
| +0.6% | +$80.7K |
|
373
Quanta Services
PWR
$88.3B
| $14.2M | 0.04% |
72,164
-724
| -1% | -$126K |
|
374
Marriott International
MAR
$101B
| $14.2M | 0.04% |
77,161
-485
| -0.6% | -$84.1K |
|
375
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $14.1M | 0.04% |
106,404
-33,669
| -24% | -$4.44M |
|
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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.