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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 | |
|---|---|---|---|---|---|---|
376
Quest Diagnostics
DGX
$26B
| $14.1M | 0.04% |
99,983
+62,441
| +166% | +$8.61M |
|
377
Prologis
PLD
$137B
| $13.7M | 0.04% |
111,987
-195,525
| -64% | -$24.1M |
|
378
Elevance Health
ELV
$83.7B
| $13.6M | 0.04% |
30,621
+17,844
| +140% | +$8.23M |
|
379
Corpay
CPAY
$25.1B
| $13.6M | 0.04% |
54,081
+5,732
| +12% | +$1.31M |
|
380
WaFd
WAFD
$2.71B
| $13.6M | 0.04% |
511,132
-46,493
| -8% | -$1.29M |
|
381
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $13.5M | 0.04% |
39,160
-2,295
| -6% | -$772K |
|
382
iShares International Select Dividend ETF
IDV
$8.28B
| $13.4M | 0.04% |
510,785
-122,953
| -19% | -$3.35M |
|
383
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $13.4M | 0.04% |
139,151
+54,703
| +65% | +$5.38M |
|
384
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $13.3M | 0.04% |
142,608
+476
| +0.3% | +$42.2K |
|
385
General Mills
GIS
$20.1B
| $13.3M | 0.04% |
173,059
-23,885
| -12% | -$2.04M |
|
386
Old Dominion Freight Line
ODFL
$47.1B
| $13.2M | 0.04% |
71,666
+52,938
| +283% | +$8.57M |
|
387
Dollar General
DG
$27.8B
| $13.2M | 0.03% |
77,816
+6,385
| +9% | +$1.26M |
|
388
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $13.1M | 0.03% |
267,277
-1,777,126
| -87% | -$87.5M |
|
389
American Electric Power
AEP
$72.4B
| $13M | 0.03% |
153,924
+445
| +0.3% | +$39.3K |
|
390
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $12.9M | 0.03% |
172,084
+8,857
| +5% | +$632K |
|
391
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $12.9M | 0.03% |
204,122
+30,576
| +18% | +$1.94M |
|
392
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $12.8M | 0.03% |
133,060
+2,275
| +2% | +$205K |
|
393
Brown & Brown
BRO
$25B
| $12.7M | 0.03% |
184,648
+3,499
| +2% | +$223K |
|
394
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $12.7M | 0.03% |
266,006
-6,277
| -2% | -$301K |
|
395
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $12.7M | 0.03% |
746,599
-661
| -0.1% | -$11.1K |
|
396
Hershey
HSY
$37.2B
| $12.6M | 0.03% |
50,626
-192
| -0.4% | -$50.4K |
|
397
Ford
F
$59.6B
| $12.4M | 0.03% |
820,708
+7,189
| +0.9% | +$90.9K |
|
398
Brown-Forman Class A
BF.A
$13.4B
| $12.3M | 0.03% |
181,031
+116,932
| +182% | +$7.61M |
|
399
Strategas Global Policy Opportunities ETF
SAGP
$79.8M
| $12.2M | 0.03% |
485,652
+30,538
| +7% | +$752K |
|
400
Fidelity Total Bond ETF
FBND
$27.2B
| $12.2M | 0.03% |
267,591
+57,478
| +27% | +$2.63M |
|
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.