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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
TECH icon
426
Bio-Techne
TECH
$11.2B
$10.1M 0.03%
148,354
-54
-0% -$4.27K
KHC icon
427
Kraft Heinz
KHC
$32.8B
$10.1M 0.03%
299,665
+101,958
+52% +$3.52M
PYPL icon
428
PayPal
PYPL
$49.9B
$10.1M 0.03%
172,325
-41,040
-19% -$2.67M
TXT icon
429
Textron
TXT
$14.7B
$10M 0.03%
128,311
-14,212
-10% -$1.06M
EAGG icon
430
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$9.94M 0.03%
219,340
+15,569
+8% +$722K
CNR
431
Core Natural Resources Inc
CNR
$3.93B
$9.92M 0.03%
94,597
+7,468
+9% +$610K
AVY icon
432
Avery Dennison
AVY
$12.8B
$9.91M 0.03%
54,245
-2,199
-4% -$398K
IEF icon
433
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.89M 0.03%
107,994
-31,157
-22% -$2.94M
F icon
434
Ford
F
$60.9B
$9.88M 0.03%
795,544
-25,164
-3% -$327K
ATO icon
435
Atmos Energy
ATO
$29.7B
$9.81M 0.03%
92,651
+7,401
+9% +$864K
CTAS icon
436
Cintas
CTAS
$86.6B
$9.66M 0.03%
80,300
+2,744
+4% +$342K
EA icon
437
Electronic Arts
EA
$52.7B
$9.56M 0.03%
79,394
+1,668
+2% +$210K
HSY icon
438
Hershey
HSY
$37.3B
$9.54M 0.03%
47,683
-2,943
-6% -$659K
URI icon
439
United Rentals
URI
$65.7B
$9.49M 0.03%
21,350
+1,753
+9% +$802K
SCHO icon
440
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.45M 0.03%
394,450
+347,852
+746% +$8.34M
LYB icon
441
LyondellBasell Industries
LYB
$19.5B
$9.41M 0.03%
99,415
-22,208
-18% -$2.14M
QDF icon
442
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$9.39M 0.03%
168,297
+9,300
+6% +$541K
SHEL icon
443
Shell
SHEL
$244B
$9.38M 0.03%
145,625
+4,527
+3% +$282K
LNG icon
444
Cheniere Energy
LNG
$54.2B
$9.35M 0.03%
56,344
-223
-0.4% -$36K
SM icon
445
SM Energy
SM
$7.6B
$9.34M 0.03%
235,540
+17,503
+8% +$664K
XLP icon
446
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.33M 0.03%
135,643
-10,214
-7% -$748K
FDS icon
447
Factset
FDS
$10B
$9.27M 0.03%
21,200
-34
-0.2% -$14.5K
AON icon
448
Aon
AON
$80.6B
$9.26M 0.03%
28,569
+481
+2% +$159K
IP icon
449
International Paper
IP
$22.6B
$9.23M 0.03%
260,247
+195,471
+302% +$6.65M
COF icon
450
Capital One
COF
$128B
$9.23M 0.03%
95,067
+2,901
+3% +$310K
16 17
18
19 20

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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.