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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
CWEN icon
601
Clearway Energy Class C
CWEN
$4.94B
$5.56M 0.02%
262,984
+6,953
+3% +$177K
O icon
602
Realty Income
O
$60.1B
$5.53M 0.02%
110,763
+2,587
+2% +$149K
FTSL icon
603
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.48M 0.02%
119,861
+271
+0.2% +$12.4K
DTH icon
604
WisdomTree International High Dividend Fund
DTH
$655M
$5.48M 0.01%
151,420
+849
+0.6% +$31.6K
WEN icon
605
Wendy's
WEN
$1.4B
$5.46M 0.01%
267,446
+21,855
+9% +$456K
AEIS icon
606
Advanced Energy
AEIS
$11B
$5.43M 0.01%
52,645
+4,361
+9% +$488K
FTXL icon
607
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$5.42M 0.01%
80,195
-1,367
-2% -$96.2K
GDXJ icon
608
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$5.35M 0.01%
165,984
-5,882
-3% -$209K
IMCV icon
609
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$5.35M 0.01%
88,276
+5,761
+7% +$368K
FIXD icon
610
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.34M 0.01%
126,915
+64,151
+102% +$2.78M
AZTA icon
611
Azenta
AZTA
$1.33B
$5.33M 0.01%
106,126
+4,744
+5% +$238K
ESGE icon
612
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$5.31M 0.01%
175,425
+10,942
+7% +$347K
ETY icon
613
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$5.28M 0.01%
457,511
+1,546
+0.3% +$18.7K
ERII icon
614
Energy Recovery
ERII
$435M
$5.27M 0.01%
248,494
-33,567
-12% -$896K
IJT icon
615
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.27M 0.01%
48,015
+1,587
+3% +$183K
PFFD icon
616
Global X US Preferred ETF
PFFD
$2.15B
$5.27M 0.01%
279,969
-17,403
-6% -$333K
OLED icon
617
Universal Display
OLED
$3.76B
$5.25M 0.01%
33,447
+7,389
+28% +$1.12M
IHI icon
618
iShares US Medical Devices ETF
IHI
$3.14B
$5.23M 0.01%
107,764
-6,023
-5% -$320K
SHOP icon
619
Shopify
SHOP
$159B
$5.18M 0.01%
94,921
+3,391
+4% +$205K
IDEV icon
620
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$5.14M 0.01%
88,176
+5,584
+7% +$338K
SGEN
621
DELISTED
Seagen Inc. Common Stock
SGEN
$5.14M 0.01%
24,222
-1,737
-7% -$347K
MATX icon
622
Matsons
MATX
$6.16B
$5.1M 0.01%
57,451
+3,516
+7% +$307K
PFG icon
623
Principal Financial Group
PFG
$24.5B
$5.07M 0.01%
70,363
+1,909
+3% +$148K
CHW
624
Calamos Global Dynamic Income Fund
CHW
$523M
$5.05M 0.01%
910,773
+173,370
+24% +$1.03M
NDAQ icon
625
Nasdaq
NDAQ
$53.2B
$5.02M 0.01%
103,285
+53,841
+109% +$2.73M
23 24
25
26 27

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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.