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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
DEUS icon
651
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$4.46M 0.01%
103,514
+941
+0.9% +$42.1K
ULTA icon
652
Ulta Beauty
ULTA
$22.2B
$4.44M 0.01%
11,109
+17
+0.2% +$7.43K
BNY
653
Bank of New York Mellon
BNY
$106B
$4.44M 0.01%
104,042
+3,589
+4% +$160K
MINT icon
654
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.37M 0.01%
43,591
+2,430
+6% +$242K
JCI icon
655
Johnson Controls International
JCI
$87.2B
$4.36M 0.01%
81,976
+11,304
+16% +$698K
GWW icon
656
W.W. Grainger
GWW
$64B
$4.35M 0.01%
6,282
-6
-0.1% -$4.34K
J icon
657
Jacobs Solutions
J
$15.7B
$4.32M 0.01%
38,218
+244
+0.6% +$26.3K
DOX icon
658
Amdocs
DOX
$5.87B
$4.3M 0.01%
50,859
-576
-1% -$52K
NFG icon
659
National Fuel Gas
NFG
$7.84B
$4.29M 0.01%
82,596
+7,487
+10% +$394K
PRU icon
660
Prudential Financial
PRU
$42.6B
$4.27M 0.01%
44,984
+5,257
+13% +$497K
MCO icon
661
Moody's
MCO
$83.5B
$4.27M 0.01%
13,497
+237
+2% +$80.6K
BHP icon
662
BHP
BHP
$218B
$4.26M 0.01%
74,878
-44,877
-37% -$2.62M
DECK icon
663
Deckers Outdoor
DECK
$13.6B
$4.25M 0.01%
49,572
+1,998
+4% +$179K
NAD icon
664
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$4.24M 0.01%
418,535
-1,693
-0.4% -$18.4K
PKG icon
665
Packaging Corp of America
PKG
$22.2B
$4.22M 0.01%
27,488
-349
-1% -$50.9K
XLI icon
666
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.22M 0.01%
41,632
-489
-1% -$52.3K
KEY icon
667
KeyCorp
KEY
$24.2B
$4.22M 0.01%
391,841
+8,104
+2% +$89.7K
A icon
668
Agilent Technologies
A
$39.2B
$4.21M 0.01%
37,663
+1,770
+5% +$212K
CELH icon
669
Celsius Holdings
CELH
$7.5B
$4.17M 0.01%
72,984
+4,959
+7% +$279K
FXH icon
670
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.17M 0.01%
42,936
-98
-0.2% -$10.2K
BSCP
671
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.17M 0.01%
207,381
+110,495
+114% +$2.23M
SEM
672
DELISTED
Select Medical
SEM
$4.17M 0.01%
306,121
+25,407
+9% +$392K
IYR icon
673
iShares US Real Estate ETF
IYR
$4.69B
$4.16M 0.01%
53,213
+4,417
+9% +$376K
AZO icon
674
AutoZone
AZO
$49.1B
$4.15M 0.01%
1,633
+467
+40% +$1.17M
WIW
675
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$4.13M 0.01%
501,805
+34,145
+7% +$299K
25 26
27
28 29

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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.