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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
DIS icon
26
Walt Disney
DIS
$168B
$254M 0.69%
3,129,430
-11,144
-0.4% -$952K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$869B
$251M 0.69%
585,415
-54,018
-8% -$24.2M
CVX icon
28
Chevron
CVX
$378B
$246M 0.67%
1,456,499
+51,065
+4% +$8.25M
MRK icon
29
Merck
MRK
$323B
$245M 0.67%
2,382,813
-24,602
-1% -$2.65M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$242M 0.66%
565,160
+3,538
+0.6% +$1.57M
GE icon
31
GE Aerospace
GE
$375B
$241M 0.66%
2,732,465
+121,380
+5% +$10.9M
AMZN icon
32
Amazon
AMZN
$2.49T
$236M 0.64%
1,853,553
+20,135
+1% +$2.7M
PFE icon
33
Pfizer
PFE
$141B
$235M 0.64%
7,090,501
-181,625
-2% -$6.42M
V icon
34
Visa
V
$689B
$232M 0.63%
1,006,992
-5,734
-0.6% -$1.38M
PEP icon
35
PepsiCo
PEP
$191B
$224M 0.61%
1,322,989
-10,434
-0.8% -$1.9M
USB icon
36
US Bancorp
USB
$98.9B
$215M 0.59%
6,489,595
+49,996
+0.8% +$1.82M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$202M 0.55%
672,905
+22,078
+3% +$6.65M
PG icon
38
Procter & Gamble
PG
$346B
$200M 0.55%
1,372,614
+13,670
+1% +$2.09M
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$192M 0.52%
2,652,553
+134,582
+5% +$9.96M
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.3B
$184M 0.5%
1,041,448
+3,156
+0.3% +$592K
EXPD icon
41
Expeditors International
EXPD
$22.4B
$182M 0.5%
1,589,517
-54,457
-3% -$6.47M
OMC icon
42
Omnicom Group
OMC
$23.5B
$173M 0.47%
2,326,392
+63,161
+3% +$5.21M
ABT icon
43
Abbott
ABT
$182B
$168M 0.46%
1,734,635
-16,959
-1% -$1.78M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.99T
$163M 0.45%
1,246,749
+26,728
+2% +$3.46M
VTV icon
45
Vanguard Value ETF
VTV
$189B
$160M 0.44%
1,156,931
+22,302
+2% +$3.2M
NVDA icon
46
NVIDIA
NVDA
$4.76T
$158M 0.43%
3,637,240
-22,820
-0.6% -$1.02M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$154M 0.42%
3,078,975
+96,370
+3% +$5.05M
BAC icon
48
Bank of America
BAC
$436B
$152M 0.41%
5,537,279
-59,616
-1% -$1.76M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$144M 0.39%
3,663,986
-132,915
-4% -$5.43M
UNH icon
50
UnitedHealth
UNH
$379B
$141M 0.38%
278,752
+47,963
+21% +$23.6M
1
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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.