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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 | |
|---|---|---|---|---|---|---|
601
Brunswick
BC
$5.33B
| $5.32M | 0.01% |
61,391
-55
| -0.1% | -$4.49K |
|
602
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $5.32M | 0.01% |
87,154
-980
| -1% | -$56.1K |
|
603
NRG Energy
NRG
$26.9B
| $5.26M | 0.01% |
140,674
-55,761
| -28% | -$1.9M |
|
604
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $5.26M | 0.01% |
82,515
+3,605
| +5% | +$221K |
|
605
Simon Property Group
SPG
$76.8B
| $5.25M | 0.01% |
45,492
+287
| +0.6% | +$31.3K |
|
606
Aqua Metals
AQMS
$9.95M
| $5.25M | 0.01% |
22,440
-413
| -2% | -$90K |
|
607
Allstate
ALL
$70.1B
| $5.24M | 0.01% |
48,076
+7,043
| +17% | +$799K |
|
608
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
| $5.23M | 0.01% |
199,415
-6,500
| -3% | -$175K |
|
609
Cadence Design Systems
CDNS
$95.1B
| $5.22M | 0.01% |
22,268
-338,557
| -94% | -$73.7M |
|
610
Ulta Beauty
ULTA
$21.6B
| $5.22M | 0.01% |
11,092
+173
| +2% | +$84.7K |
|
611
Murphy Oil
MUR
$5.25B
| $5.21M | 0.01% |
136,074
+1,038
| +0.8% | +$38.3K |
|
612
Equinix
EQIX
$102B
| $5.21M | 0.01% |
6,645
+3,733
| +128% | +$2.73M |
|
613
Vanguard Extended Market ETF
VXF
$30.5B
| $5.21M | 0.01% |
34,986
-23,464
| -40% | -$3.29M |
|
614
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $5.2M | 0.01% |
164,483
+5,058
| +3% | +$159K |
|
615
Principal Financial Group
PFG
$24.5B
| $5.19M | 0.01% |
68,454
+371
| +0.5% | +$26.7K |
|
616
iShares US Industrials ETF
IYJ
$2B
| $5.16M | 0.01% |
48,699
+14,114
| +41% | +$1.41M |
|
617
iShares Russell 3000 ETF
IWV
$19.5B
| $5.13M | 0.01% |
20,153
-62
| -0.3% | -$14.9K |
|
618
iShares US Treasury Bond ETF
GOVT
$43.9B
| $5.11M | 0.01% |
223,084
-735
| -0.3% | -$17K |
|
619
MSC Industrial Direct
MSM
$6.97B
| $5.1M | 0.01% |
53,575
+5,364
| +11% | +$492K |
|
620
Amdocs
DOX
$5.83B
| $5.08M | 0.01% |
51,435
-2,413
| -4% | -$227K |
|
621
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $5.05M | 0.01% |
82,592
+162
| +0.2% | +$9.93K |
|
622
Ferrari
RACE
$68.6B
| $5.01M | 0.01% |
15,416
+3,749
| +32% | +$1.09M |
|
623
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $5M | 0.01% |
74,105
+1,716
| +2% | +$118K |
|
|
SGEN
624
DELISTED
Seagen Inc. Common Stock
SGEN
| $5M | 0.01% |
25,959
+1,059
| +4% | +$210K |
|
625
Sanofi
SNY
$109B
| $4.99M | 0.01% |
92,539
+1,890
| +2% | +$102K |
|
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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.