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
IRDM icon
626
Iridium Communications
IRDM
$5.05B
$5.01M 0.01%
110,181
+8,501
+8% +$440K
FVC icon
627
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$4.99M 0.01%
159,182
-15,891
-9% -$525K
BIO icon
628
Bio-Rad Laboratories Class A
BIO
$8.74B
$4.97M 0.01%
13,871
+1,034
+8% +$399K
JFR icon
629
Nuveen Floating Rate Income Fund
JFR
$1.23B
$4.94M 0.01%
601,187
+204,829
+52% +$1.65M
IWV icon
630
iShares Russell 3000 ETF
IWV
$19.5B
$4.93M 0.01%
20,105
-48
-0.2% -$12.3K
CALM icon
631
Cal-Maine
CALM
$4.13B
$4.91M 0.01%
101,342
+9,247
+10% +$430K
SPG icon
632
Simon Property Group
SPG
$74.7B
$4.88M 0.01%
45,158
-334
-0.7% -$39.1K
IXUS icon
633
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4.85M 0.01%
80,858
-4,125
-5% -$257K
LNT icon
634
Alliant Energy
LNT
$18.3B
$4.79M 0.01%
98,789
+11,291
+13% +$585K
ALTO icon
635
Alto Ingredients
ALTO
$358M
$4.76M 0.01%
1,077,736
-103,368
-9% -$399K
BC icon
636
Brunswick
BC
$5.18B
$4.71M 0.01%
59,612
-1,779
-3% -$147K
IBTD
637
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.7M 0.01%
189,276
+7,297
+4% +$181K
ACGL icon
638
Arch Capital
ACGL
$34.5B
$4.69M 0.01%
58,857
+406
+0.7% +$31.6K
ALK icon
639
Alaska Air
ALK
$5.27B
$4.69M 0.01%
126,432
-3,507
-3% -$159K
GOVT icon
640
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.68M 0.01%
212,423
-10,661
-5% -$240K
EL icon
641
Estee Lauder
EL
$30.7B
$4.66M 0.01%
32,266
+8,853
+38% +$1.48M
AQMS icon
642
Aqua Metals
AQMS
$10.2M
$4.66M 0.01%
20,625
-1,815
-8% -$435K
WBA
643
DELISTED
Walgreens Boots Alliance
WBA
$4.58M 0.01%
205,725
-70,599
-26% -$1.88M
IT icon
644
Gartner
IT
$10.2B
$4.57M 0.01%
13,293
+2,673
+25% +$932K
EFAV icon
645
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$4.56M 0.01%
69,881
-4,224
-6% -$284K
EQNR icon
646
Equinor
EQNR
$96.8B
$4.55M 0.01%
138,850
+14,182
+11% +$440K
BWXT icon
647
BWX Technologies
BWXT
$15.2B
$4.54M 0.01%
60,543
+810
+1% +$58.5K
EMLP icon
648
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$4.53M 0.01%
171,439
+27,299
+19% +$749K
IPG
649
DELISTED
Interpublic Group of Companies
IPG
$4.49M 0.01%
156,761
-11,924
-7% -$398K
SPLV icon
650
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.46M 0.01%
75,879
-10,000
-12% -$618K
24 25
26
27 28

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.