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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 | |
|---|---|---|---|---|---|---|
|
WBA
501
DELISTED
Walgreens Boots Alliance
WBA
| $7.87M | 0.02% |
276,324
-39,504
| -13% | -$1.29M |
|
502
Littelfuse
LFUS
$9.91B
| $7.86M | 0.02% |
26,992
+8,962
| +50% | +$2.35M |
|
503
QuidelOrtho
QDEL
$1.14B
| $7.83M | 0.02% |
94,482
-18,951
| -17% | -$1.66M |
|
504
Digital Realty Trust
DLR
$71.5B
| $7.81M | 0.02% |
68,597
-34,009
| -33% | -$3.36M |
|
505
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $7.8M | 0.02% |
33,943
+178
| +0.5% | +$38.7K |
|
506
Novartis
NVS
$304B
| $7.75M | 0.02% |
76,834
+5,195
| +7% | +$520K |
|
507
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $7.74M | 0.02% |
190,239
+7,607
| +4% | +$289K |
|
508
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $7.71M | 0.02% |
80,766
-61,694
| -43% | -$5.87M |
|
509
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $7.66M | 0.02% |
121,406
+53,400
| +79% | +$3.35M |
|
510
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $7.6M | 0.02% |
97,997
-79,904
| -45% | -$5.97M |
|
511
Strategas Macro Thematic Opportunities ETF
SAMT
$864M
| $7.51M | 0.02% |
322,048
+2,193
| +0.7% | +$49.4K |
|
512
Kulicke & Soffa
KLIC
$4.76B
| $7.48M | 0.02% |
125,889
+100,541
| +397% | +$5.19M |
|
513
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $7.43M | 0.02% |
149,139
-19,677
| -12% | -$976K |
|
514
Vanguard ESG International Stock ETF
VSGX
$6.42B
| $7.43M | 0.02% |
139,866
-5,717
| -4% | -$303K |
|
515
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $7.39M | 0.02% |
260,887
-15,570
| -6% | -$413K |
|
|
K
516
DELISTED
Kellanova
K
| $7.38M | 0.02% |
116,615
+18,685
| +19% | +$1.19M |
|
517
Trade Desk
TTD
$8.89B
| $7.32M | 0.02% |
94,775
+4,244
| +5% | +$287K |
|
518
Waters Corp
WAT
$37.7B
| $7.31M | 0.02% |
27,436
-3,808
| -12% | -$1.06M |
|
519
Clearway Energy Class C
CWEN
$4.9B
| $7.31M | 0.02% |
256,031
-8,503
| -3% | -$257K |
|
520
iShares MBS ETF
MBB
$39.2B
| $7.18M | 0.02% |
77,019
-3,130
| -4% | -$294K |
|
521
BHP
BHP
$213B
| $7.15M | 0.02% |
119,755
+8,006
| +7% | +$477K |
|
|
AMJ
522
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.15M | 0.02% |
311,892
-1,533
| -0.5% | -$34.5K |
|
523
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $7.11M | 0.02% |
141,403
-45,768
| -24% | -$2.3M |
|
524
Kroger
KR
$36.3B
| $7.11M | 0.02% |
151,300
-4,906
| -3% | -$234K |
|
525
Capital Group Dividend Value ETF
CGDV
$37.3B
| $7.05M | 0.02% |
260,586
+107,524
| +70% | +$2.76M |
|
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.