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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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$170B
| $270M | 0.71% |
3,189,040
-720,355
| -18% | -$56.8M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$109B
| $270M | 0.71% |
2,707,092
-1,395,220
| -34% | -$133M |
|
28
Pfizer
PFE
$140B
| $267M | 0.7% |
7,272,126
-1,086,205
| -13% | -$42.3M |
|
29
Parker-Hannifin
PH
$125B
| $253M | 0.67% |
649,191
+50,740
| +8% | +$17.2M |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $249M | 0.66% |
561,622
+15,083
| +3% | +$6.33M |
|
31
PepsiCo
PEP
$186B
| $247M | 0.65% |
1,333,423
-94,339
| -7% | -$17.6M |
|
32
Visa
V
$677B
| $241M | 0.63% |
1,012,726
-77,854
| -7% | -$17.8M |
|
33
Amazon
AMZN
$2.5T
| $239M | 0.63% |
1,833,418
-210,234
| -10% | -$24M |
|
34
GE Aerospace
GE
$367B
| $229M | 0.6% |
2,611,085
-840,159
| -24% | -$68M |
|
35
Chevron
CVX
$388B
| $221M | 0.58% |
1,405,434
-113,719
| -7% | -$18.2M |
|
36
Omnicom Group
OMC
$22.7B
| $215M | 0.57% |
2,263,231
-726,640
| -24% | -$67.5M |
|
37
US Bancorp
USB
$99.6B
| $213M | 0.56% |
6,439,599
-968,028
| -13% | -$31.3M |
|
38
Procter & Gamble
PG
$343B
| $206M | 0.54% |
1,358,944
-296,407
| -18% | -$44.7M |
|
39
Expeditors International
EXPD
$22.9B
| $199M | 0.53% |
1,643,974
-363,325
| -18% | -$41.3M |
|
40
iShares Russell 2000 ETF
IWM
$80.9B
| $194M | 0.51% |
1,038,292
+15,556
| +2% | +$2.77M |
|
41
Abbott
ABT
$180B
| $191M | 0.5% |
1,751,594
-297,424
| -15% | -$31.7M |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $189M | 0.5% |
2,517,971
+97,219
| +4% | +$7.4M |
|
43
Meta Platforms (Facebook)
META
$1.51T
| $187M | 0.49% |
650,827
-158,455
| -20% | -$39.1M |
|
44
Vanguard Value ETF
VTV
$189B
| $161M | 0.43% |
1,134,629
-256,728
| -18% | -$35.7M |
|
45
Bank of America
BAC
$435B
| $161M | 0.42% |
5,596,895
-1,699,488
| -23% | -$48.5M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $156M | 0.41% |
2,982,605
+172,485
| +6% | +$8.57M |
|
47
NVIDIA
NVDA
$5.01T
| $155M | 0.41% |
3,660,060
-1,656,790
| -31% | -$55M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $154M | 0.41% |
3,796,901
-1,719,455
| -31% | -$69.3M |
|
49
McDonald's
MCD
$188B
| $150M | 0.4% |
503,074
-98,476
| -16% | -$28.6M |
|
50
Tesla
TSLA
$1.24T
| $149M | 0.39% |
569,418
-3,755
| -0.7% | -$751K |
|
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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.