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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
ELV icon
526
Elevance Health
ELV
$81.6B
$6.92M 0.02%
15,903
-14,718
-48% -$6.68M
DVA icon
527
DaVita
DVA
$15.3B
$6.92M 0.02%
73,155
-20,449
-22% -$2.09M
RHI icon
528
Robert Half
RHI
$3.81B
$6.91M 0.02%
94,257
+817
+0.9% +$62K
WFG icon
529
West Fraser Timber
WFG
$4.99B
$6.91M 0.02%
95,211
-1,786
-2% -$140K
LYV icon
530
Live Nation Entertainment
LYV
$42.7B
$6.91M 0.02%
+83,167
New +$7.25M
DFAI
531
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$6.89M 0.02%
263,751
+10,967
+4% +$298K
DVN icon
532
Devon Energy
DVN
$50.9B
$6.88M 0.02%
144,295
-77,855
-35% -$3.92M
UBER icon
533
Uber
UBER
$143B
$6.83M 0.02%
148,465
+14,712
+11% +$672K
GNTX icon
534
Gentex
GNTX
$5.03B
$6.82M 0.02%
209,516
+49
+0% +$1.57K
MELI icon
535
Mercado Libre
MELI
$95.6B
$6.81M 0.02%
5,369
-103
-2% -$131K
SMDV icon
536
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$6.76M 0.02%
119,443
+1,415
+1% +$84.8K
OKE icon
537
Oneok
OKE
$56.1B
$6.73M 0.02%
106,046
+9,920
+10% +$648K
MTCH icon
538
Match Group
MTCH
$9.17B
$6.72M 0.02%
171,592
+149,538
+678% +$6.63M
DES icon
539
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.69M 0.02%
237,406
-347,214
-59% -$10.2M
GTLS
540
DELISTED
Chart Industries
GTLS
$6.69M 0.02%
39,535
-1,793
-4% -$301K
QDEL icon
541
QuidelOrtho
QDEL
$1.13B
$6.67M 0.02%
91,258
-3,224
-3% -$257K
SEB icon
542
Seaboard Corp
SEB
$4.32B
$6.64M 0.02%
1,769
+1
+0.1% +$3.63K
KLIC icon
543
Kulicke & Soffa
KLIC
$4.62B
$6.62M 0.02%
136,064
+10,175
+8% +$539K
XYLD icon
544
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$6.59M 0.02%
169,566
+8,728
+5% +$354K
KNX icon
545
Knight Transportation
KNX
$11.3B
$6.58M 0.02%
131,141
+44,842
+52% +$2.49M
SNY icon
546
Sanofi
SNY
$103B
$6.51M 0.02%
121,416
+28,877
+31% +$1.54M
KTB icon
547
Kontoor Brands
KTB
$4.63B
$6.5M 0.02%
147,995
-1,529
-1% -$66.9K
SLQD icon
548
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.47M 0.02%
134,704
+2,120
+2% +$102K
RRX icon
549
Regal Rexnord
RRX
$13.5B
$6.45M 0.02%
45,175
+786
+2% +$121K
ICSH icon
550
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$6.43M 0.02%
127,659
-13,744
-10% -$691K
20 21
22
23 24

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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.