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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
-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
(-3.2%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,789
New
103
Increased
863
Reduced
675
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$53.3M |
| 2 |
BJs Wholesale Club
BJ
|
+$40.7M |
| 3 |
Veeva Systems
VEEV
|
+$32.8M |
| 4 |
MSCI
MSCI
|
+$29.2M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Doximity
DOCS
|
+$53.7M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$41.4M |
| 3 |
ProShares Short S&P500
SH
|
+$33.7M |
| 4 |
Tractor Supply
TSCO
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Unilever
UL
$141B
| $9.19M | 0.03% |
165,390
-7,460
| -4% | -$431K |
|
452
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $9.17M | 0.03% |
409,831
-30,519
| -7% | -$687K |
|
453
Casey's General Stores
CASY
$32.1B
| $9.14M | 0.02% |
33,660
+8,867
| +36% | +$2.25M |
|
454
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $9.14M | 0.02% |
166,794
-359
| -0.2% | -$20.5K |
|
455
ARK Innovation ETF
ARKK
$5.77B
| $9.11M | 0.02% |
229,636
-3,041
| -1% | -$134K |
|
456
Royal Gold
RGLD
$17.2B
| $9.01M | 0.02% |
84,700
-243
| -0.3% | -$27.6K |
|
|
DOC
457
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.97M | 0.02% |
735,821
-16,588
| -2% | -$229K |
|
458
Huntington Bancshares
HBAN
$34.5B
| $8.97M | 0.02% |
862,352
-94,843
| -10% | -$1.06M |
|
459
Dover
DOV
$27.5B
| $8.93M | 0.02% |
64,020
+439
| +0.7% | +$63.4K |
|
460
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $8.92M | 0.02% |
290,464
-2,520
| -0.9% | -$77.2K |
|
461
Boston Scientific
BSX
$68.4B
| $8.92M | 0.02% |
168,909
+42,855
| +34% | +$2.25M |
|
462
AvalonBay Communities
AVB
$26.8B
| $8.92M | 0.02% |
51,926
-3,143
| -6% | -$581K |
|
463
Vanguard Total Bond Market
BND
$158B
| $8.89M | 0.02% |
127,340
-2,382
| -2% | -$170K |
|
464
Digital Realty Trust
DLR
$71.5B
| $8.8M | 0.02% |
72,683
+4,086
| +6% | +$502K |
|
465
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $8.78M | 0.02% |
62,839
-70,966
| -53% | -$10.2M |
|
|
ATVI
466
DELISTED
Activision Blizzard
ATVI
| $8.67M | 0.02% |
92,606
-25,936
| -22% | -$2.37M |
|
467
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $8.55M | 0.02% |
43,701
-38,988
| -47% | -$7.94M |
|
468
Fair Isaac
FICO
$26.4B
| $8.52M | 0.02% |
9,807
-3,066
| -24% | -$2.63M |
|
469
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $8.47M | 0.02% |
226,044
-7,410
| -3% | -$288K |
|
470
Worthington Enterprises
WOR
$2.74B
| $8.45M | 0.02% |
221,658
+16,587
| +8% | +$729K |
|
471
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
| $8.4M | 0.02% |
279,685
+1,093
| +0.4% | +$34.1K |
|
472
Dollar General
DG
$28.1B
| $8.38M | 0.02% |
79,211
+1,395
| +2% | +$208K |
|
473
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $8.34M | 0.02% |
238,999
-11,073
| -4% | -$389K |
|
474
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $8.32M | 0.02% |
349,874
+12,287
| +4% | +$293K |
|
475
Sprott Physical Gold
PHYS
$14.8B
| $8.28M | 0.02% |
577,869
-78,714
| -12% | -$1.18M |
|
Similar funds
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.