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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
TRV icon
351
Travelers Companies
TRV
$81.1B
$15M 0.04%
91,591
+1,461
+2% +$244K
INCY icon
352
Incyte
INCY
$25.8B
$14.7M 0.04%
253,729
-15,191
-6% -$958K
MGV icon
353
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$14.5M 0.04%
143,469
+2,150
+2% +$225K
LDOS icon
354
Leidos
LDOS
$14.4B
$14.5M 0.04%
156,833
-34,186
-18% -$3.22M
CROX icon
355
Crocs
CROX
$6.63B
$14.2M 0.04%
161,321
-2,962
-2% -$304K
TLT icon
356
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$14.2M 0.04%
160,198
-29,998
-16% -$2.88M
VGT icon
357
Vanguard Information Technology ETF
VGT
$133B
$14M 0.04%
270,888
-7,240
-3% -$394K
SPYV icon
358
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$14M 0.04%
339,106
+2,580
+0.8% +$112K
WPM icon
359
Wheaton Precious Metals
WPM
$49.7B
$13.9M 0.04%
342,674
+963
+0.3% +$41.5K
IGSB icon
360
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.8M 0.04%
276,919
-10,631
-4% -$532K
IUSV icon
361
iShares Core S&P US Value ETF
IUSV
$27.3B
$13.7M 0.04%
183,101
-1,240
-0.7% -$97.3K
VHT icon
362
Vanguard Health Care ETF
VHT
$18.5B
$13.6M 0.04%
57,764
+18,096
+46% +$4.41M
XLV icon
363
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$13.4M 0.04%
104,326
-2,078
-2% -$276K
NOC icon
364
Northrop Grumman
NOC
$76B
$13.4M 0.04%
30,508
-3,181
-9% -$1.4M
MAR icon
365
Marriott International
MAR
$100B
$13.4M 0.04%
68,264
-8,897
-12% -$1.77M
EFV icon
366
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13.4M 0.04%
273,724
+6,447
+2% +$319K
CPAY icon
367
Corpay
CPAY
$25.7B
$13.3M 0.04%
52,239
-1,842
-3% -$482K
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$13.3M 0.04%
184,512
+12,428
+7% +$937K
DEO icon
369
Diageo
DEO
$49.6B
$13.3M 0.04%
89,027
-22,731
-20% -$3.81M
FNF icon
370
Fidelity National Financial
FNF
$14.4B
$13.2M 0.04%
318,758
-2,169
-0.7% -$86.9K
IQV icon
371
IQVIA
IQV
$40.7B
$13.1M 0.04%
66,481
-855
-1% -$186K
LMBS icon
372
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$13.1M 0.04%
276,418
+10,412
+4% +$495K
BRO icon
373
Brown & Brown
BRO
$25.1B
$13M 0.04%
186,456
+1,808
+1% +$129K
WMB icon
374
Williams Companies
WMB
$85.8B
$12.9M 0.04%
384,257
+345,042
+880% +$11.8M
PWR icon
375
Quanta Services
PWR
$84.2B
$12.9M 0.04%
68,974
-3,190
-4% -$640K
13 14
15
16 17

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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.