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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
-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
(-3.2%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,789
New
103
Increased
863
Reduced
675
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$53.3M |
| 2 |
BJs Wholesale Club
BJ
|
+$40.7M |
| 3 |
Veeva Systems
VEEV
|
+$32.8M |
| 4 |
MSCI
MSCI
|
+$29.2M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Doximity
DOCS
|
+$53.7M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$41.4M |
| 3 |
ProShares Short S&P500
SH
|
+$33.7M |
| 4 |
Tractor Supply
TSCO
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AY
676
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.12M | 0.01% |
215,625
+37,907
| +21% | +$858K |
|
677
Aspen Aerogels
ASPN
$374M
| $4.11M | 0.01% |
478,171
-18,368
| -4% | -$130K |
|
678
Petrobras
PBR
$123B
| $4.11M | 0.01% |
+274,159
| New | +$3.9M |
|
679
Installed Building Products
IBP
$6.07B
| $4.07M | 0.01% |
32,582
+2,366
| +8% | +$334K |
|
680
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.06M | 0.01% |
39,514
+21,887
| +124% | +$2.27M |
|
681
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $4.02M | 0.01% |
20,490
+4,124
| +25% | +$872K |
|
|
CHI
682
Calamos Convertible Opportunities and Income Fund
CHI
$999M
| $4.01M | 0.01% |
380,423
+23,052
| +6% | +$251K |
|
683
iShares Select U.S. REIT ETF
ICF
$2.1B
| $3.99M | 0.01% |
79,632
+1,383
| +2% | +$75.6K |
|
684
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.98M | 0.01% |
35,203
+3,014
| +9% | +$345K |
|
685
WillScot Mobile Mini Holdings
WSC
$4.35B
| $3.97M | 0.01% |
95,380
+27,113
| +40% | +$1.19M |
|
|
XIFR
686
XPLR Infrastructure LP
XIFR
$1.12B
| $3.94M | 0.01% |
132,789
-194,518
| -59% | -$9.85M |
|
687
Mettler-Toledo International
MTD
$27.9B
| $3.94M | 0.01% |
3,557
+1,001
| +39% | +$1.23M |
|
688
Kadant
KAI
$3.63B
| $3.93M | 0.01% |
17,408
+243
| +1% | +$52.6K |
|
689
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $3.93M | 0.01% |
20,159
+1,899
| +10% | +$388K |
|
690
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $3.92M | 0.01% |
44,406
-9,794
| -18% | -$835K |
|
691
Matador Resources
MTDR
$6B
| $3.91M | 0.01% |
65,748
+10,582
| +19% | +$616K |
|
692
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $3.91M | 0.01% |
54,769
+6,035
| +12% | +$449K |
|
693
T-Mobile US
TMUS
$186B
| $3.89M | 0.01% |
27,783
+6,731
| +32% | +$932K |
|
|
SKX
694
DELISTED
Skechers
SKX
| $3.88M | 0.01% |
79,356
+3,733
| +5% | +$191K |
|
695
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
| $3.88M | 0.01% |
50,565
-2,358
| -4% | -$178K |
|
696
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.85M | 0.01% |
79,099
+63,632
| +411% | +$3.17M |
|
697
Clorox
CLX
$11.7B
| $3.84M | 0.01% |
29,274
+159
| +0.5% | +$24.2K |
|
698
Expedia Group
EXPE
$35.2B
| $3.83M | 0.01% |
37,185
+1,014
| +3% | +$112K |
|
699
Dominion Energy
D
$61.3B
| $3.83M | 0.01% |
85,683
+4,716
| +6% | +$234K |
|
700
Century Communities
CCS
$1.95B
| $3.82M | 0.01% |
57,238
+9,294
| +19% | +$678K |
|
Similar funds
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.