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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
VOX icon
551
Vanguard Communication Services ETF
VOX
$5.52B
$6.42M 0.02%
61,059
+1,058
+2% +$114K
QYLD icon
552
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$6.41M 0.02%
382,425
+295,760
+341% +$5.19M
PULS icon
553
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.41M 0.02%
129,488
-2,938
-2% -$145K
FPEI icon
554
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$6.39M 0.02%
378,816
-3,234
-0.8% -$55.2K
ENVX icon
555
Enovix
ENVX
$912M
$6.38M 0.02%
581,358
-28,932
-5% -$413K
GCOW icon
556
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$6.34M 0.02%
194,843
-446
-0.2% -$15K
EFG icon
557
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$6.31M 0.02%
73,109
-7,657
-9% -$706K
JCPB icon
558
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$6.29M 0.02%
140,770
+115,527
+458% +$5.29M
ICOW icon
559
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$6.29M 0.02%
210,462
+87,366
+71% +$2.67M
AJG icon
560
Arthur J. Gallagher & Co
AJG
$65.9B
$6.23M 0.02%
27,346
+2,842
+12% +$636K
MCY icon
561
Mercury Insurance
MCY
$5.91B
$6.21M 0.02%
221,627
-8,470
-4% -$250K
GM icon
562
General Motors
GM
$80B
$6.21M 0.02%
188,366
-23,051
-11% -$819K
KVUE icon
563
Kenvue
KVUE
$37.1B
$6.21M 0.02%
309,280
+301,561
+3,907% +$6.98M
SLYV icon
564
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.2M 0.02%
85,649
+5,249
+7% +$406K
BP icon
565
BP
BP
$114B
$6.19M 0.02%
159,822
-34,023
-18% -$1.26M
MUR icon
566
Murphy Oil
MUR
$5.48B
$6.19M 0.02%
136,391
+317
+0.2% +$13.8K
IWY icon
567
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$6.16M 0.02%
40,072
-1,325
-3% -$211K
DTM icon
568
DT Midstream
DTM
$14B
$6.15M 0.02%
116,210
+20,132
+21% +$1.05M
AKAM icon
569
Akamai
AKAM
$16.5B
$6.12M 0.02%
57,457
-8,369
-13% -$833K
MSM icon
570
MSC Industrial Direct
MSM
$6.78B
$6.09M 0.02%
62,067
+8,492
+16% +$838K
OGN icon
571
Organon & Co
OGN
$3.56B
$6.05M 0.02%
348,339
+301,245
+640% +$6.28M
ISRG icon
572
Intuitive Surgical
ISRG
$126B
$5.99M 0.02%
20,508
-3,951
-16% -$1.23M
VSS icon
573
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.97M 0.02%
56,248
+2,619
+5% +$291K
BE icon
574
Bloom Energy
BE
$61B
$5.97M 0.02%
450,487
-35,385
-7% -$555K
AME icon
575
Ametek
AME
$55B
$5.96M 0.02%
40,368
+215
+0.5% +$33.6K
21 22
23
24 25

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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.