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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
WAFD icon
376
WaFd
WAFD
$2.71B
$12.9M 0.04%
503,512
-7,620
-1% -$213K
CSX icon
377
CSX Corp
CSX
$94B
$12.9M 0.04%
418,905
-1,789
-0.4% -$56.7K
JAAA icon
378
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.9M 0.04%
255,847
+106,708
+72% +$5.35M
DNP icon
379
DNP Select Income Fund
DNP
$4.14B
$12.9M 0.04%
1,350,242
+246,920
+22% +$2.49M
EZM icon
380
WisdomTree US MidCap Fund
EZM
$939M
$12.8M 0.04%
252,938
+34,687
+16% +$1.85M
ARCC icon
381
Ares Capital
ARCC
$13.4B
$12.8M 0.04%
658,425
+43,587
+7% +$845K
PPG icon
382
PPG Industries
PPG
$24.9B
$12.8M 0.03%
98,634
-2,946
-3% -$414K
BIIB icon
383
Biogen
BIIB
$30.9B
$12.6M 0.03%
48,952
-2,511
-5% -$672K
QQEW icon
384
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$12.4M 0.03%
119,689
+27,833
+30% +$2.99M
ORI icon
385
Old Republic International
ORI
$10.9B
$12.4M 0.03%
461,603
-6,839
-1% -$184K
PREF icon
386
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$12.4M 0.03%
735,920
-10,679
-1% -$182K
KDP icon
387
Keurig Dr Pepper
KDP
$42.8B
$12.4M 0.03%
391,351
+42,699
+12% +$1.41M
FBND icon
388
Fidelity Total Bond ETF
FBND
$27.1B
$12.3M 0.03%
282,930
+15,339
+6% +$686K
VYMI icon
389
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$12.3M 0.03%
198,129
-5,993
-3% -$381K
C icon
390
Citigroup
C
$213B
$12.1M 0.03%
294,534
-68,928
-19% -$3.03M
VGIT icon
391
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12.1M 0.03%
211,524
+28,437
+16% +$1.65M
XLY icon
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$12.1M 0.03%
150,116
+17,512
+13% +$1.48M
CL icon
393
Colgate-Palmolive
CL
$74.8B
$12M 0.03%
169,288
-150,530
-47% -$11.3M
PLD icon
394
Prologis
PLD
$136B
$12M 0.03%
106,688
-5,299
-5% -$648K
EW icon
395
Edwards Lifesciences
EW
$49.4B
$12M 0.03%
172,786
+1,329
+0.8% +$107K
GEHC icon
396
GE HealthCare
GEHC
$32.5B
$11.8M 0.03%
174,058
+118,367
+213% +$8.61M
ILMN icon
397
Illumina
ILMN
$29.5B
$11.8M 0.03%
88,158
+43,084
+96% +$7.08M
STLD icon
398
Steel Dynamics
STLD
$36.2B
$11.7M 0.03%
109,048
+7,715
+8% +$803K
ESGD icon
399
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$11.6M 0.03%
167,268
+11,947
+8% +$860K
IVOG icon
400
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$11.5M 0.03%
126,964
-15,644
-11% -$1.47M
14 15
16
17 18

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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.