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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 | |
|---|---|---|---|---|---|---|
476
Worthington Enterprises
WOR
$2.74B
| $8.78M | 0.02% |
205,071
+164,841
| +410% | +$6.11M |
|
477
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $8.73M | 0.02% |
278,592
-15,462
| -5% | -$485K |
|
478
United Rentals
URI
$65.7B
| $8.73M | 0.02% |
19,597
+10,976
| +127% | +$4.07M |
|
479
Dimensional US Small Cap ETF
DFAS
$15.3B
| $8.71M | 0.02% |
158,875
+1,152
| +0.7% | +$60.1K |
|
480
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $8.7M | 0.02% |
332,762
+11,378
| +4% | +$296K |
|
481
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $8.66M | 0.02% |
58,875
+9,947
| +20% | +$1.32M |
|
482
Cheniere Energy
LNG
$54.2B
| $8.62M | 0.02% |
56,567
+65
| +0.1% | +$9.62K |
|
483
Molina Healthcare
MOH
$10.4B
| $8.56M | 0.02% |
28,408
-2,588
| -8% | -$744K |
|
484
Shell
SHEL
$244B
| $8.52M | 0.02% |
141,098
+1,718
| +1% | +$103K |
|
485
Factset
FDS
$10B
| $8.51M | 0.02% |
21,234
-690
| -3% | -$278K |
|
486
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
| $8.44M | 0.02% |
+181,128
| New | +$8.52M |
|
487
Intuitive Surgical
ISRG
$127B
| $8.36M | 0.02% |
24,459
+1,265
| +5% | +$383K |
|
488
West Fraser Timber
WFG
$5.21B
| $8.34M | 0.02% |
96,997
-198
| -0.2% | -$14.9K |
|
489
Boise Cascade
BCC
$2.73B
| $8.27M | 0.02% |
91,512
+77,737
| +564% | +$5.67M |
|
490
Illumina
ILMN
$29.5B
| $8.22M | 0.02% |
45,074
-32,076
| -42% | -$6.49M |
|
491
Etsy
ETSY
$8.12B
| $8.19M | 0.02% |
96,773
+19,792
| +26% | +$1.87M |
|
492
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $8.18M | 0.02% |
108,992
-743
| -0.7% | -$55.4K |
|
493
General Motors
GM
$80.9B
| $8.15M | 0.02% |
211,417
-3,266
| -2% | -$113K |
|
494
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| $8.14M | 0.02% |
52,026
+250
| +0.5% | +$36.9K |
|
495
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $8.07M | 0.02% |
337,587
+9,080
| +3% | +$218K |
|
496
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $8.01M | 0.02% |
100,326
+55,985
| +126% | +$4.21M |
|
|
ETW
497
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $7.98M | 0.02% |
970,705
+40,223
| +4% | +$326K |
|
498
Bloom Energy
BE
$48.2B
| $7.94M | 0.02% |
485,872
-17,785
| -4% | -$287K |
|
499
Invesco Large Cap Growth ETF
PWB
$2.17B
| $7.94M | 0.02% |
112,377
+1,145
| +1% | +$75.9K |
|
500
Energy Recovery
ERII
$420M
| $7.88M | 0.02% |
282,061
-13,133
| -4% | -$327K |
|
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.