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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
BOND icon
701
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.82M 0.01%
43,438
+7,942
+22% +$715K
CHD icon
702
Church & Dwight Co
CHD
$23.1B
$3.81M 0.01%
41,600
-15,504
-27% -$1.48M
NXPI icon
703
NXP Semiconductors
NXPI
$61.8B
$3.81M 0.01%
19,066
+260
+1% +$53.8K
AMP icon
704
Ameriprise Financial
AMP
$48.1B
$3.8M 0.01%
11,517
+807
+8% +$275K
HWM icon
705
Howmet Aerospace
HWM
$111B
$3.77M 0.01%
81,603
-8,948
-10% -$436K
APA icon
706
APA Corp
APA
$12.8B
$3.76M 0.01%
91,439
+24,049
+36% +$990K
TTE icon
707
TotalEnergies
TTE
$193B
$3.76M 0.01%
57,146
+646
+1% +$39.9K
PCH
708
DELISTED
PotlatchDeltic
PCH
$3.74M 0.01%
82,310
-793
-1% -$39.2K
SPTL icon
709
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.73M 0.01%
142,583
+5,717
+4% +$161K
CMA
710
DELISTED
Comerica
CMA
$3.71M 0.01%
89,171
+56,051
+169% +$2.66M
BNDX icon
711
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.7M 0.01%
77,448
+3,770
+5% +$182K
MOS icon
712
The Mosaic Company
MOS
$7.24B
$3.69M 0.01%
103,705
-1,612
-2% -$61.8K
CBOE icon
713
Cboe Global Markets
CBOE
$31B
$3.68M 0.01%
23,579
+19,463
+473% +$2.86M
VTWO icon
714
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.66M 0.01%
51,245
+151
+0.3% +$11.5K
TEX icon
715
Terex
TEX
$7.11B
$3.66M 0.01%
63,449
-1,995
-3% -$119K
TDG icon
716
TransDigm Group
TDG
$69.9B
$3.64M 0.01%
4,318
+143
+3% +$125K
FTA icon
717
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3.63M 0.01%
56,090
+17,187
+44% +$1.16M
SCHR
718
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.63M 0.01%
151,372
-20,592
-12% -$501K
BAX icon
719
Baxter International
BAX
$13.8B
$3.62M 0.01%
95,950
+1,195
+1% +$50.9K
CHX
720
DELISTED
ChampionX
CHX
$3.62M 0.01%
101,641
+16,520
+19% +$587K
SR icon
721
Spire
SR
$4.76B
$3.62M 0.01%
63,922
+6,702
+12% +$406K
DGS icon
722
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3.59M 0.01%
77,670
+114
+0.1% +$5.45K
HSIC icon
723
Henry Schein
HSIC
$9.7B
$3.59M 0.01%
48,301
+3,135
+7% +$242K
UCON icon
724
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.56M 0.01%
149,020
+1,856
+1% +$44.9K
ZS icon
725
Zscaler
ZS
$24B
$3.54M 0.01%
22,727
-3,294
-13% -$494K
27 28
29
30 31

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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.