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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 | |
|---|---|---|---|---|---|---|
626
W.W. Grainger
GWW
$64.7B
| $4.96M | 0.01% |
6,288
-397
| -6% | -$273K |
|
627
CF Industries
CF
$19.4B
| $4.95M | 0.01% |
71,262
+25,005
| +54% | +$1.74M |
|
628
iShares US Technology ETF
IYW
$22.7B
| $4.94M | 0.01% |
45,405
+8,917
| +24% | +$876K |
|
629
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
| $4.87M | 0.01% |
358,168
-214,523
| -37% | -$2.98M |
|
630
Bio-Rad Laboratories Class A
BIO
$8.94B
| $4.87M | 0.01% |
12,837
+10,077
| +365% | +$4.1M |
|
|
SEM
631
DELISTED
Select Medical
SEM
| $4.82M | 0.01% |
+280,714
| New | +$4.35M |
|
632
Johnson Controls International
JCI
$85.8B
| $4.82M | 0.01% |
70,672
+365
| +0.5% | +$22.4K |
|
633
Knight Transportation
KNX
$11.2B
| $4.79M | 0.01% |
86,299
-4,453
| -5% | -$249K |
|
634
DT Midstream
DTM
$14.2B
| $4.76M | 0.01% |
96,078
+13,975
| +17% | +$669K |
|
635
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $4.74M | 0.01% |
420,228
+4,266
| +1% | +$48K |
|
636
Azenta
AZTA
$1.31B
| $4.73M | 0.01% |
101,382
+86,375
| +576% | +$3.78M |
|
|
SWAV
637
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.73M | 0.01% |
16,576
+2,047
| +14% | +$568K |
|
638
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $4.66M | 0.01% |
43,034
-5,093
| -11% | -$545K |
|
639
Ameresco
AMRC
$1.03B
| $4.65M | 0.01% |
95,722
-5,112
| -5% | -$230K |
|
640
Bath & Body Works
BBWI
$4.01B
| $4.64M | 0.01% |
123,680
+3,034
| +3% | +$111K |
|
641
Clorox
CLX
$12B
| $4.63M | 0.01% |
29,115
-1,117
| -4% | -$180K |
|
642
CONMED
CNMD
$1.32B
| $4.62M | 0.01% |
33,989
+894
| +3% | +$109K |
|
643
Skyworks Solutions
SWKS
$9.33B
| $4.61M | 0.01% |
41,684
-456
| -1% | -$48.1K |
|
644
Moody's
MCO
$84.7B
| $4.61M | 0.01% |
13,260
-414
| -3% | -$131K |
|
645
Xtrackers Russell US Multifactor ETF
DEUS
$304M
| $4.61M | 0.01% |
102,573
-2,198
| -2% | -$94.5K |
|
646
Estee Lauder
EL
$30.2B
| $4.6M | 0.01% |
23,413
-89,904
| -79% | -$19.1M |
|
647
Alliant Energy
LNT
$19.1B
| $4.59M | 0.01% |
87,498
+4,950
| +6% | +$265K |
|
648
Iron Mountain
IRM
$36.4B
| $4.57M | 0.01% |
80,444
+22,388
| +39% | +$1.23M |
|
649
Pixelworks
PXLW
$37.6M
| $4.55M | 0.01% |
219,299
+4,708
| +2% | +$90.8K |
|
650
Plexus
PLXS
$6.47B
| $4.53M | 0.01% |
+46,079
| New | +$4.22M |
|
Similar funds
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.