We are live on ! Find out more
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
MDU icon
576
MDU Resources
MDU
$4.17B
$5.94M 0.02%
547,271
+44,391
+9% +$511K
STIP icon
577
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.91M 0.02%
60,942
+1,617
+3% +$157K
ENVA icon
578
Enova International
ENVA
$6.31B
$5.89M 0.02%
115,878
+13,775
+13% +$719K
FXZ icon
579
First Trust Materials AlphaDEX Fund
FXZ
$374M
$5.89M 0.02%
93,410
-12,707
-12% -$828K
SCHM icon
580
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.83M 0.02%
258,351
+3,486
+1% +$82.6K
UAL icon
581
United Airlines
UAL
$40.1B
$5.81M 0.02%
+137,268
New +$6.94M
KLAC icon
582
KLA
KLAC
$236B
$5.78M 0.02%
125,970
+2,250
+2% +$108K
CDNS icon
583
Cadence Design Systems
CDNS
$91.7B
$5.75M 0.02%
24,531
+2,263
+10% +$530K
SNPS icon
584
Synopsys
SNPS
$71.3B
$5.72M 0.02%
12,467
-2,062
-14% -$923K
GSK icon
585
GSK
GSK
$104B
$5.71M 0.02%
157,464
+41,044
+35% +$1.46M
SPYG icon
586
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$5.71M 0.02%
96,278
+9,124
+10% +$559K
MLPX icon
587
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$5.7M 0.02%
134,439
+1,227
+0.9% +$52.2K
LTHM
588
DELISTED
Livent Corporation
LTHM
$5.68M 0.02%
308,560
+187,565
+155% +$4.29M
FTGC icon
589
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$5.67M 0.02%
236,437
+928
+0.4% +$22.4K
XMLV icon
590
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$5.67M 0.02%
115,245
+1,535
+1% +$79.2K
EQIX icon
591
Equinix
EQIX
$103B
$5.66M 0.02%
7,795
+1,150
+17% +$891K
IRM icon
592
Iron Mountain
IRM
$37.1B
$5.64M 0.02%
94,914
+14,470
+18% +$884K
MTH icon
593
Meritage Homes
MTH
$4.72B
$5.64M 0.02%
92,198
+7,358
+9% +$506K
CRWD icon
594
CrowdStrike
CRWD
$189B
$5.62M 0.02%
134,312
+52,240
+64% +$2.03M
AMKR icon
595
Amkor Technology
AMKR
$12B
$5.62M 0.02%
248,617
+20,540
+9% +$541K
ALL icon
596
Allstate
ALL
$68.3B
$5.61M 0.02%
50,351
+2,275
+5% +$248K
IBDO
597
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.58M 0.02%
220,142
+170
+0.1% +$4.3K
IYJ icon
598
iShares US Industrials ETF
IYJ
$1.97B
$5.58M 0.02%
55,316
+6,617
+14% +$703K
HYLS icon
599
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$5.57M 0.02%
142,072
+76,383
+116% +$3.03M
PDBC icon
600
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$5.57M 0.02%
372,417
+14,249
+4% +$209K
22 23
24
25 26

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.