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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 | |
|---|---|---|---|---|---|---|
676
GSK
GSK
$106B
| $4.15M | 0.01% |
116,420
+33,296
| +40% | +$1.19M |
|
677
Cal-Maine
CALM
$4.47B
| $4.14M | 0.01% |
92,095
+81,084
| +736% | +$4.03M |
|
|
WIW
678
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $4.14M | 0.01% |
467,660
+31,700
| +7% | +$288K |
|
679
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.11M | 0.01% |
41,161
-447
| -1% | -$44.4K |
|
680
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.1M | 0.01% |
64,581
+4,129
| +7% | +$265K |
|
681
Autodesk
ADSK
$52.2B
| $4.1M | 0.01% |
20,015
-611
| -3% | -$122K |
|
682
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $4.09M | 0.01% |
136,866
+9,056
| +7% | +$274K |
|
683
MasTec
MTZ
$22.8B
| $4.04M | 0.01% |
34,260
-502
| -1% | -$49.2K |
|
684
Invesco Senior Loan ETF
BKLN
$6.96B
| $4M | 0.01% |
190,301
-8,481
| -4% | -$177K |
|
|
CHI
685
Calamos Convertible Opportunities and Income Fund
CHI
$981M
| $4M | 0.01% |
357,371
+6,704
| +2% | +$71K |
|
686
Vita Coco
COCO
$3.84B
| $3.98M | 0.01% |
148,299
-2,758
| -2% | -$67.2K |
|
|
SKX
687
DELISTED
Skechers
SKX
| $3.98M | 0.01% |
75,623
-59
| -0.1% | -$3.02K |
|
688
Expedia Group
EXPE
$36.7B
| $3.96M | 0.01% |
36,171
+290
| +0.8% | +$28.4K |
|
689
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.93M | 0.01% |
82,916
-4,701
| -5% | -$224K |
|
690
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.92M | 0.01% |
83,373
+9,840
| +13% | +$463K |
|
691
Aspen Aerogels
ASPN
$344M
| $3.92M | 0.01% |
496,539
+39,525
| +9% | +$275K |
|
692
State Street SPDR S&P Biotech ETF
XBI
$9.97B
| $3.92M | 0.01% |
47,082
+16,313
| +53% | +$1.36M |
|
693
Terex
TEX
$7.31B
| $3.92M | 0.01% |
65,444
+1,307
| +2% | +$64.8K |
|
694
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $3.89M | 0.01% |
144,140
-58,663
| -29% | -$1.58M |
|
695
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $3.89M | 0.01% |
104,888
-8,957
| -8% | -$331K |
|
696
Atomera
ATOM
$175M
| $3.87M | 0.01% |
441,165
+143,042
| +48% | +$1.13M |
|
697
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $3.86M | 0.01% |
51,094
-1,566
| -3% | -$113K |
|
698
National Fuel Gas
NFG
$7.75B
| $3.86M | 0.01% |
75,109
+4,782
| +7% | +$254K |
|
699
NXP Semiconductors
NXPI
$60.8B
| $3.85M | 0.01% |
18,806
+6,328
| +51% | +$1.12M |
|
700
Kadant
KAI
$3.56B
| $3.81M | 0.01% |
17,165
+2,240
| +15% | +$449K |
|
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.