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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 | |
|---|---|---|---|---|---|---|
651
GE HealthCare
GEHC
$32.2B
| $4.52M | 0.01% |
55,691
-9,093
| -14% | -$726K |
|
652
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
| $4.52M | 0.01% |
42,121
-4,141
| -9% | -$417K |
|
|
IBTD
653
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.51M | 0.01% |
181,979
+14,707
| +9% | +$364K |
|
654
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $4.51M | 0.01% |
54,200
+25,849
| +91% | +$1.97M |
|
655
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
| $4.5M | 0.01% |
180,130
-7,267
| -4% | -$190K |
|
656
Shift4
FOUR
$4.47B
| $4.5M | 0.01% |
66,231
-825
| -1% | -$54.1K |
|
657
Howmet Aerospace
HWM
$111B
| $4.49M | 0.01% |
90,551
+9,636
| +12% | +$429K |
|
|
BNY
658
Bank of New York Mellon
BNY
$105B
| $4.47M | 0.01% |
100,453
-2,547
| -2% | -$109K |
|
|
CHW
659
Calamos Global Dynamic Income Fund
CHW
$519M
| $4.44M | 0.01% |
737,403
+101,521
| +16% | +$598K |
|
|
PCH
660
DELISTED
PotlatchDeltic
PCH
| $4.39M | 0.01% |
83,103
+161
| +0.2% | +$7.74K |
|
661
Arch Capital
ACGL
$36.7B
| $4.38M | 0.01% |
58,451
-4,002
| -6% | -$289K |
|
662
iShares Select U.S. REIT ETF
ICF
$2.12B
| $4.35M | 0.01% |
78,249
+36,375
| +87% | +$1.98M |
|
663
Baxter International
BAX
$12.6B
| $4.32M | 0.01% |
94,755
-114,707
| -55% | -$5M |
|
664
Agilent Technologies
A
$39.4B
| $4.32M | 0.01% |
35,893
+10,064
| +39% | +$1.28M |
|
665
BWX Technologies
BWXT
$14.6B
| $4.28M | 0.01% |
59,733
-861
| -1% | -$56.3K |
|
|
SCHR
666
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $4.24M | 0.01% |
171,964
+9,666
| +6% | +$242K |
|
667
Installed Building Products
IBP
$6.26B
| $4.24M | 0.01% |
30,216
+26,373
| +686% | +$3.11M |
|
668
Inspire Medical Systems
INSP
$1.49B
| $4.23M | 0.01% |
13,038
-201
| -2% | -$57.4K |
|
669
iShares US Real Estate ETF
IYR
$4.74B
| $4.22M | 0.01% |
48,796
+4,363
| +10% | +$366K |
|
670
Dominion Energy
D
$62.2B
| $4.19M | 0.01% |
80,967
-20,497
| -20% | -$1.11M |
|
671
Matsons
MATX
$6.02B
| $4.19M | 0.01% |
53,935
+47,141
| +694% | +$3.23M |
|
672
Deckers Outdoor
DECK
$14.1B
| $4.18M | 0.01% |
47,574
-150
| -0.3% | -$12.1K |
|
|
AY
673
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.17M | 0.01% |
177,718
-8,549
| -5% | -$220K |
|
674
Zebra Technologies
ZBRA
$13.4B
| $4.16M | 0.01% |
14,051
+1,909
| +16% | +$535K |
|
675
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $4.16M | 0.01% |
49,209
-1,010
| -2% | -$81.5K |
|
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.