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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 | |
|---|---|---|---|---|---|---|
451
Aon
AON
$81.4B
| $9.7M | 0.03% |
28,088
+212
| +0.8% | +$68.8K |
|
452
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $9.69M | 0.03% |
117,773
+32,877
| +39% | +$2.6M |
|
453
Fox Class A
FOXA
$24.2B
| $9.68M | 0.03% |
284,847
+45,925
| +19% | +$1.5M |
|
454
Textron
TXT
$15.6B
| $9.64M | 0.03% |
142,523
+22,292
| +19% | +$1.47M |
|
455
Cintas
CTAS
$86B
| $9.64M | 0.03% |
77,556
-1,296
| -2% | -$152K |
|
456
Enovix
ENVX
$866M
| $9.63M | 0.03% |
610,290
+163,161
| +36% | +$1.9M |
|
457
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $9.61M | 0.03% |
203,771
+26,592
| +15% | +$1.27M |
|
458
Rollins
ROL
$18.8B
| $9.55M | 0.03% |
222,964
+28,300
| +15% | +$1.15M |
|
459
Vanguard Total Bond Market
BND
$158B
| $9.43M | 0.02% |
129,722
-1,441,620
| -92% | -$106M |
|
460
DaVita
DVA
$15.4B
| $9.4M | 0.02% |
93,604
-10,512
| -10% | -$975K |
|
461
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
| $9.4M | 0.02% |
167,153
-3,501
| -2% | -$186K |
|
462
Dover
DOV
$27.4B
| $9.39M | 0.02% |
63,581
-4,696
| -7% | -$671K |
|
463
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $9.28M | 0.02% |
157,421
+43,277
| +38% | +$2.59M |
|
464
FlexShares Quality Dividend Index Fund
QDF
$2.23B
| $9.19M | 0.02% |
158,997
-6,326
| -4% | -$349K |
|
465
Motorola Solutions
MSI
$73.1B
| $9.16M | 0.02% |
31,227
-3,968
| -11% | -$1.14M |
|
466
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $9.04M | 0.02% |
225,129
+101,239
| +82% | +$4.05M |
|
|
CTRA
467
DELISTED
Coterra Energy
CTRA
| $9.03M | 0.02% |
356,736
+176,487
| +98% | +$4.39M |
|
468
Louisiana-Pacific
LPX
$5.35B
| $9.01M | 0.02% |
120,173
+100,448
| +509% | +$6.21M |
|
469
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $8.99M | 0.02% |
292,984
+5,532
| +2% | +$169K |
|
470
Cardinal Health
CAH
$54.5B
| $8.95M | 0.02% |
94,688
+19,166
| +25% | +$1.62M |
|
471
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $8.93M | 0.02% |
233,454
+2,017
| +0.9% | +$77.5K |
|
472
Monster Beverage
MNST
$95.6B
| $8.91M | 0.02% |
155,200
-1,210
| -0.8% | -$68.8K |
|
473
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $8.91M | 0.02% |
492,519
-66,631
| -12% | -$1.2M |
|
474
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $8.85M | 0.02% |
250,072
+43,625
| +21% | +$1.57M |
|
|
AXON
475
Axon Enterprise
AXON
$44.1B
| $8.82M | 0.02% |
45,179
+43,922
| +3,494% | +$9.1M |
|
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.