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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
CWI icon
476
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$8.27M 0.02%
332,121
-641
-0.2% -$16.6K
JPIB icon
477
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$8.23M 0.02%
180,844
-284
-0.2% -$13.1K
DFAS icon
478
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.21M 0.02%
156,345
-2,530
-2% -$139K
SJM icon
479
J.M. Smucker
SJM
$12.7B
$8.17M 0.02%
66,512
-11,542
-15% -$1.64M
MNST icon
480
Monster Beverage
MNST
$94.3B
$8.16M 0.02%
154,059
-1,141
-0.7% -$64.8K
VSGX icon
481
Vanguard ESG International Stock ETF
VSGX
$6.52B
$8.14M 0.02%
161,472
+21,606
+15% +$1.14M
DPZ icon
482
Domino's
DPZ
$11.5B
$8.14M 0.02%
21,486
-7,686
-26% -$2.96M
MOAT icon
483
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.08M 0.02%
106,546
+6,220
+6% +$495K
AXON
484
Axon Enterprise
AXON
$42.5B
$8.07M 0.02%
40,533
-4,646
-10% -$914K
CALF icon
485
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$8.04M 0.02%
192,779
+2,540
+1% +$107K
MGC icon
486
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$7.99M 0.02%
52,604
+578
+1% +$91K
JWN
487
DELISTED
Nordstrom
JWN
$7.99M 0.02%
534,734
+440,333
+466% +$8.08M
CTVA icon
488
Corteva
CTVA
$52.6B
$7.99M 0.02%
156,117
-202,793
-57% -$10.7M
CAH icon
489
Cardinal Health
CAH
$53.9B
$7.97M 0.02%
91,814
-2,874
-3% -$260K
MOH icon
490
Molina Healthcare
MOH
$10.2B
$7.96M 0.02%
24,265
-4,143
-15% -$1.3M
SGI
491
Somnigroup International
SGI
$13.7B
$7.95M 0.02%
183,529
+14,841
+9% +$658K
VBK icon
492
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.84M 0.02%
36,611
+2,668
+8% +$606K
EMN icon
493
Eastman Chemical
EMN
$8B
$7.83M 0.02%
102,057
+83,256
+443% +$6.91M
KR icon
494
Kroger
KR
$35.4B
$7.82M 0.02%
174,762
+23,462
+16% +$1.1M
CI icon
495
Cigna
CI
$73.7B
$7.79M 0.02%
27,235
-29,781
-52% -$8.49M
ETW
496
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$7.78M 0.02%
1,017,934
+47,229
+5% +$379K
FSLR icon
497
First Solar
FSLR
$22.7B
$7.76M 0.02%
48,041
-10,374
-18% -$1.94M
HYG icon
498
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.75M 0.02%
105,101
-3,891
-4% -$291K
HASI icon
499
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$7.72M 0.02%
364,208
+184,078
+102% +$4.42M
SCZ icon
500
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.72M 0.02%
136,728
-20,693
-13% -$1.22M
18 19
20
21 22

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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.