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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 | |
|---|---|---|---|---|---|---|
551
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $6.44M | 0.02% |
+382,050
| New | +$6.4M |
|
552
iShares US Medical Devices ETF
IHI
$3.14B
| $6.42M | 0.02% |
113,787
+7,050
| +7% | +$388K |
|
553
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.39M | 0.02% |
132,584
+32,114
| +32% | +$1.55M |
|
554
Vanguard Communication Services ETF
VOX
$5.69B
| $6.38M | 0.02% |
60,001
-551
| -0.9% | -$55.3K |
|
555
Zimmer Biomet
ZBH
$18.5B
| $6.34M | 0.02% |
43,560
-3,049
| -7% | -$414K |
|
556
Airbnb
ABNB
$90.9B
| $6.33M | 0.02% |
49,415
+32,677
| +195% | +$3.82M |
|
557
Synopsys
SNPS
$73.5B
| $6.33M | 0.02% |
14,529
-191,545
| -93% | -$77.2M |
|
558
Iridium Communications
IRDM
$4.81B
| $6.32M | 0.02% |
101,680
+94,874
| +1,394% | +$5.87M |
|
559
Seaboard Corp
SEB
$4.36B
| $6.3M | 0.02% |
1,768
-217
| -11% | -$824K |
|
560
Kontoor Brands
KTB
$4.87B
| $6.29M | 0.02% |
149,524
+5,326
| +4% | +$229K |
|
561
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $6.21M | 0.02% |
80,400
+625
| +0.8% | +$46.5K |
|
562
Gentex
GNTX
$5.12B
| $6.13M | 0.02% |
209,467
+3,239
| +2% | +$89.3K |
|
563
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $6.13M | 0.02% |
171,866
+39,066
| +29% | +$1.52M |
|
|
FEN
564
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.12M | 0.02% |
439,166
+107,742
| +33% | +$1.39M |
|
565
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $6.07M | 0.02% |
109,971
-440
| -0.4% | -$22.8K |
|
566
Casey's General Stores
CASY
$31.7B
| $6.05M | 0.02% |
24,793
+2,302
| +10% | +$522K |
|
567
Meritage Homes
MTH
$4.89B
| $6.04M | 0.02% |
+84,840
| New | +$5.32M |
|
568
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $6.03M | 0.02% |
254,865
+3,633
| +1% | +$81.9K |
|
569
KLA
KLAC
$249B
| $6M | 0.02% |
123,720
+150
| +0.1% | +$6.27K |
|
570
Oneok
OKE
$55.9B
| $5.93M | 0.02% |
96,126
+2,272
| +2% | +$141K |
|
571
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $5.92M | 0.02% |
53,629
+1,497
| +3% | +$165K |
|
572
Akamai
AKAM
$16.3B
| $5.92M | 0.02% |
65,826
-9,676
| -13% | -$829K |
|
573
Shopify
SHOP
$169B
| $5.91M | 0.02% |
91,530
+4,625
| +5% | +$261K |
|
|
CNR
574
Core Natural Resources Inc
CNR
$4.02B
| $5.91M | 0.02% |
87,129
+74,924
| +614% | +$4.57M |
|
575
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
| $5.88M | 0.02% |
113,710
+3,223
| +3% | +$166K |
|
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.