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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 | |
|---|---|---|---|---|---|---|
701
Zscaler
ZS
$25.3B
| $3.81M | 0.01% |
26,021
-6,478
| -20% | -$791K |
|
702
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $3.76M | 0.01% |
18,260
-827
| -4% | -$160K |
|
703
Universal Display
OLED
$3.8B
| $3.76M | 0.01% |
26,058
+244
| +0.9% | +$35K |
|
704
Jacobs Solutions
J
$16.3B
| $3.73M | 0.01% |
37,974
+3,973
| +12% | +$379K |
|
705
TransDigm Group
TDG
$71.8B
| $3.73M | 0.01% |
4,175
+186
| +5% | +$147K |
|
706
Gartner
IT
$11.2B
| $3.72M | 0.01% |
10,620
+5,118
| +93% | +$1.67M |
|
707
AB InBev
BUD
$164B
| $3.72M | 0.01% |
65,581
-27,007
| -29% | -$1.63M |
|
708
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.71M | 0.01% |
32,189
+163
| +0.5% | +$19.1K |
|
709
The Mosaic Company
MOS
$7.26B
| $3.69M | 0.01% |
105,317
-10,516
| -9% | -$406K |
|
710
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $3.68M | 0.01% |
31,582
-4,436
| -12% | -$505K |
|
711
Packaging Corp of America
PKG
$22.3B
| $3.68M | 0.01% |
27,837
+886
| +3% | +$118K |
|
712
Century Communities
CCS
$2.01B
| $3.67M | 0.01% |
47,944
+41,174
| +608% | +$2.75M |
|
713
C.H. Robinson
CHRW
$20.2B
| $3.67M | 0.01% |
38,856
-106
| -0.3% | -$10.2K |
|
714
Henry Schein
HSIC
$9.87B
| $3.66M | 0.01% |
45,166
-216
| -0.5% | -$17.1K |
|
|
FOCS
715
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.66M | 0.01% |
69,696
-1,089
| -2% | -$56.7K |
|
716
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
| $3.66M | 0.01% |
123,096
+89,465
| +266% | +$2.65M |
|
717
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
| $3.66M | 0.01% |
48,734
+28,223
| +138% | +$2.12M |
|
718
Conagra Brands
CAG
$7.42B
| $3.66M | 0.01% |
108,499
+34,954
| +48% | +$1.26M |
|
719
BlackRock Enhanced International Dividend Trust
BGY
$513M
| $3.65M | 0.01% |
670,064
+5,578
| +0.8% | +$30.6K |
|
720
Vanguard Financials ETF
VFH
$13.6B
| $3.64M | 0.01% |
44,867
+333
| +0.7% | +$26.1K |
|
721
Equinor
EQNR
$97.1B
| $3.64M | 0.01% |
124,668
-6,982
| -5% | -$199K |
|
722
Spire
SR
$4.83B
| $3.63M | 0.01% |
57,220
+5,904
| +12% | +$396K |
|
723
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$554M
| $3.62M | 0.01% |
52,923
+157
| +0.3% | +$10.6K |
|
724
State Street SPDR S&P Semiconductor ETF
XSD
$2.6B
| $3.62M | 0.01% |
16,366
+7,829
| +92% | +$1.55M |
|
725
Best Buy
BBY
$19.2B
| $3.62M | 0.01% |
44,171
+1,450
| +3% | +$108K |
|
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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.