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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
HOLX
501
DELISTED
Hologic
HOLX
$7.7M 0.02%
110,888
+94,076
+560% +$7.11M
AMJ
502
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.67M 0.02%
310,565
-1,327
-0.4% -$31.8K
SNA icon
503
Snap-on
SNA
$21.2B
$7.64M 0.02%
29,952
+11,378
+61% +$3.07M
SAMT icon
504
Strategas Macro Thematic Opportunities ETF
SAMT
$853M
$7.64M 0.02%
340,590
+18,542
+6% +$429K
PWB icon
505
Invesco Large Cap Growth ETF
PWB
$2.27B
$7.58M 0.02%
111,818
-559
-0.5% -$39.4K
WAT icon
506
Waters Corp
WAT
$37.3B
$7.57M 0.02%
27,614
+178
+0.6% +$49.2K
MSI icon
507
Motorola Solutions
MSI
$71.5B
$7.57M 0.02%
27,792
-3,435
-11% -$978K
FXD icon
508
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$7.54M 0.02%
147,724
+37,753
+34% +$2.06M
NVS icon
509
Novartis
NVS
$301B
$7.48M 0.02%
73,408
-3,426
-4% -$348K
HCA icon
510
HCA Healthcare
HCA
$85.7B
$7.42M 0.02%
30,183
-7,551
-20% -$2.07M
FHLC icon
511
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$7.37M 0.02%
121,594
+188
+0.2% +$11.8K
ENB icon
512
Enbridge
ENB
$121B
$7.34M 0.02%
221,124
-241,730
-52% -$8.58M
MBB icon
513
iShares MBS ETF
MBB
$39.1B
$7.3M 0.02%
82,229
+5,210
+7% +$476K
TTD icon
514
Trade Desk
TTD
$8.59B
$7.29M 0.02%
93,313
-1,462
-2% -$118K
BXSL icon
515
Blackstone Secured Lending
BXSL
$5.39B
$7.23M 0.02%
264,107
+17,043
+7% +$472K
ROL icon
516
Rollins
ROL
$18.5B
$7.2M 0.02%
192,789
-30,175
-14% -$1.22M
CP icon
517
Canadian Pacific Kansas City
CP
$78.3B
$7.18M 0.02%
96,506
+62,464
+183% +$4.95M
HII icon
518
Huntington Ingalls Industries
HII
$12.6B
$7.15M 0.02%
34,930
-11,819
-25% -$2.61M
FEN
519
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7.14M 0.02%
543,235
+104,069
+24% +$1.44M
ETSY icon
520
Etsy
ETSY
$7.89B
$7.11M 0.02%
110,108
+13,335
+14% +$1.05M
ABNB icon
521
Airbnb
ABNB
$90.3B
$7.11M 0.02%
51,817
+2,402
+5% +$332K
FOXA icon
522
Fox Class A
FOXA
$24.7B
$7.01M 0.02%
224,711
-60,136
-21% -$1.98M
ZBH icon
523
Zimmer Biomet
ZBH
$18.4B
$6.98M 0.02%
62,213
+18,653
+43% +$2.37M
FYX icon
524
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$6.97M 0.02%
86,474
-31,299
-27% -$2.64M
TFLO icon
525
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$6.95M 0.02%
+136,926
New +$6.93M
19 20
21
22 23

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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.