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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
+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
Cap. Flow
-$4.7B
Cap. Flow %
-12.4%
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
749
Reduced
788
Closed
94

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$61.3M
2
EFX icon
Equifax
EFX
+$51.1M
3
VEEV icon
Veeva Systems
VEEV
+$50.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.5M
5
GTM
ZoomInfo Technologies
GTM
+$38.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$360M
2
MSFT icon
Microsoft
MSFT
+$341M
3
ORLY icon
O'Reilly Automotive
ORLY
+$205M
4
HD icon
Home Depot
HD
+$171M
5
JPM icon
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
FVC icon
576
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$5.88M 0.02%
175,073
+61,659
+54% +$2.02M
MDU icon
577
MDU Resources
MDU
$4.19B
$5.83M 0.02%
502,880
-188,109
-27% -$2.12M
FTXL icon
578
First Trust Nasdaq Semiconductor ETF
FTXL
$1.96B
$5.81M 0.02%
81,562
+36,073
+79% +$2.31M
PARA
579
DELISTED
Paramount Global Class B
PARA
$5.8M 0.02%
364,549
-23,364
-6% -$422K
STIP icon
580
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.79M 0.02%
59,325
-20,735
-26% -$2.04M
UBER icon
581
Uber
UBER
$143B
$5.77M 0.02%
133,753
+15,054
+13% +$560K
PFFD icon
582
Global X US Preferred ETF
PFFD
$2.14B
$5.77M 0.02%
297,372
-980
-0.3% -$19K
CHD icon
583
Church & Dwight Co
CHD
$23.6B
$5.72M 0.02%
57,104
+8,656
+18% +$815K
ETY icon
584
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$5.68M 0.02%
455,965
+5,858
+1% +$68.8K
TLH icon
585
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.63M 0.01%
50,791
-2,027
-4% -$227K
IBDO
586
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.56M 0.01%
219,972
-990
-0.4% -$25K
DTH icon
587
WisdomTree International High Dividend Fund
DTH
$641M
$5.56M 0.01%
150,571
-507
-0.3% -$19.2K
MLPX icon
588
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$5.54M 0.01%
133,212
-4,175
-3% -$167K
CGXU icon
589
Capital Group International Focus Equity ETF
CGXU
$6.08B
$5.49M 0.01%
233,463
+40,155
+21% +$935K
ENVA icon
590
Enova International
ENVA
$6.16B
$5.42M 0.01%
102,103
+75,876
+289% +$3.58M
FTSL icon
591
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.42M 0.01%
119,590
-3,689
-3% -$167K
SPLV icon
592
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$5.39M 0.01%
85,879
-45,441
-35% -$2.85M
AEIS icon
593
Advanced Energy
AEIS
$10.1B
$5.38M 0.01%
48,284
+41,665
+629% +$3.97M
AJG icon
594
Arthur J. Gallagher & Co
AJG
$69.1B
$5.38M 0.01%
24,504
+6,844
+39% +$1.42M
FTGC icon
595
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$5.36M 0.01%
235,509
+26,435
+13% +$607K
SNA icon
596
Snap-on
SNA
$21.3B
$5.35M 0.01%
18,574
+3,566
+24% +$923K
WEN icon
597
Wendy's
WEN
$1.48B
$5.34M 0.01%
245,591
+234,658
+2,146% +$5.23M
UBA
598
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$5.34M 0.01%
251,201
+19,240
+8% +$359K
IJT icon
599
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.15B
$5.34M 0.01%
46,428
+55
+0.1% +$6.01K
IXUS icon
600
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$5.32M 0.01%
84,983
-7,198
-8% -$451K
22 23
24
25 26

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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.