We are live on ! Find out more
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
SAGP icon
401
Strategas Global Policy Opportunities ETF
SAGP
$79.5M
$11.4M 0.03%
482,016
-3,636
-0.7% -$90.3K
ITOT icon
402
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$11.3M 0.03%
119,687
+6,083
+5% +$598K
CGDV icon
403
Capital Group Dividend Value ETF
CGDV
$36.8B
$11.2M 0.03%
424,752
+164,166
+63% +$4.49M
BKR icon
404
Baker Hughes
BKR
$58.3B
$11.2M 0.03%
+317,142
New +$11.2M
IDV icon
405
iShares International Select Dividend ETF
IDV
$8.31B
$11.1M 0.03%
438,878
-71,907
-14% -$1.91M
SUSA icon
406
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$11.1M 0.03%
123,571
+10,633
+9% +$1M
USMV icon
407
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$11M 0.03%
152,405
-10,926
-7% -$815K
WIRE
408
DELISTED
Encore Wire Corp
WIRE
$11M 0.03%
60,175
+2,498
+4% +$424K
FXR icon
409
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$11M 0.03%
191,162
+1,461
+0.8% +$87.5K
IHDG icon
410
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$11M 0.03%
283,295
+58,166
+26% +$2.3M
FTC icon
411
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$10.9M 0.03%
113,090
+101,315
+860% +$10.2M
GIS icon
412
General Mills
GIS
$20.2B
$10.9M 0.03%
170,320
-2,739
-2% -$194K
FCX icon
413
Freeport-McMoran
FCX
$86.2B
$10.7M 0.03%
286,450
+7,226
+3% +$291K
KMI icon
414
Kinder Morgan
KMI
$70.9B
$10.7M 0.03%
643,638
+44,051
+7% +$759K
USFR icon
415
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.6M 0.03%
210,370
-20,042
-9% -$1.01M
BCC icon
416
Boise Cascade
BCC
$2.73B
$10.5M 0.03%
102,032
+10,520
+11% +$1.08M
CMC icon
417
Commercial Metals
CMC
$7.53B
$10.4M 0.03%
211,109
+15,966
+8% +$868K
BF.A icon
418
Brown-Forman Class A
BF.A
$13.7B
$10.3M 0.03%
177,911
-3,120
-2% -$212K
DGX icon
419
Quest Diagnostics
DGX
$26B
$10.3M 0.03%
84,394
-15,589
-16% -$2.08M
CINF icon
420
Cincinnati Financial
CINF
$27.8B
$10.3M 0.03%
100,479
-5,196
-5% -$543K
CGXU icon
421
Capital Group International Focus Equity ETF
CGXU
$6.07B
$10.2M 0.03%
469,716
+236,253
+101% +$5.43M
SLB icon
422
SLB Ltd
SLB
$72.7B
$10.2M 0.03%
175,044
+43,617
+33% +$2.53M
CTRA
423
DELISTED
Coterra Energy
CTRA
$10.2M 0.03%
377,223
+20,487
+6% +$558K
CF icon
424
CF Industries
CF
$19.6B
$10.2M 0.03%
118,510
+47,248
+66% +$3.73M
BSCN
425
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.1M 0.03%
477,152
+971
+0.2% +$20.6K
15 16
17
18 19

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.