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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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $12.1M | 0.03% |
163,331
-58,016
| -26% | -$4.24M |
|
402
Bio-Techne
TECH
$11.2B
| $12.1M | 0.03% |
148,408
+10,996
| +8% | +$884K |
|
403
Crown Castle
CCI
$33.1B
| $11.9M | 0.03% |
104,821
+73,345
| +233% | +$8.73M |
|
404
Old Republic International
ORI
$10.8B
| $11.8M | 0.03% |
468,442
-17,357
| -4% | -$435K |
|
405
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $11.6M | 0.03% |
230,412
+5,281
| +2% | +$266K |
|
406
DNP Select Income Fund
DNP
$4.14B
| $11.6M | 0.03% |
1,103,322
+212,600
| +24% | +$2.22M |
|
407
WisdomTree US MidCap Fund
EZM
$948M
| $11.6M | 0.03% |
218,251
+7,794
| +4% | +$387K |
|
408
Fidelity National Financial
FNF
$14.6B
| $11.6M | 0.03% |
320,927
-856
| -0.3% | -$29.9K |
|
409
Ares Capital
ARCC
$13.7B
| $11.6M | 0.03% |
614,838
+14,341
| +2% | +$265K |
|
410
J.M. Smucker
SJM
$13.2B
| $11.5M | 0.03% |
78,054
-7,575
| -9% | -$1.16M |
|
411
Occidental Petroleum
OXY
$53.6B
| $11.5M | 0.03% |
195,863
-8,798
| -4% | -$528K |
|
412
HCA Healthcare
HCA
$92.8B
| $11.5M | 0.03% |
37,734
+4,552
| +14% | +$1.27M |
|
413
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
| $11.4M | 0.03% |
189,701
+21,453
| +13% | +$1.19M |
|
414
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $11.3M | 0.03% |
155,321
+5,797
| +4% | +$423K |
|
415
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $11.3M | 0.03% |
132,604
+18,614
| +16% | +$1.43M |
|
416
Freeport-McMoran
FCX
$88.6B
| $11.2M | 0.03% |
279,224
-7,428
| -3% | -$283K |
|
417
LyondellBasell Industries
LYB
$18.8B
| $11.2M | 0.03% |
121,623
+99,681
| +454% | +$9.11M |
|
418
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $11.1M | 0.03% |
113,604
+1,290
| +1% | +$119K |
|
419
First Solar
FSLR
$21.8B
| $11.1M | 0.03% |
58,415
-3,203
| -5% | -$634K |
|
420
Steel Dynamics
STLD
$37.5B
| $11M | 0.03% |
101,333
+79,991
| +375% | +$8.14M |
|
421
Keurig Dr Pepper
KDP
$42.3B
| $10.9M | 0.03% |
348,652
+177,159
| +103% | +$5.82M |
|
422
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $10.8M | 0.03% |
145,857
-35,088
| -19% | -$2.63M |
|
|
FITB
423
Fifth Third Bancorp
FITB
$52.4B
| $10.8M | 0.03% |
411,300
+1,599
| +0.4% | +$41.2K |
|
424
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $10.7M | 0.03% |
183,087
-1,830,855
| -91% | -$109M |
|
425
Devon Energy
DVN
$49.2B
| $10.7M | 0.03% |
222,150
-41,977
| -16% | -$2.11M |
|
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.