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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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$119B
| $146M | 0.39% |
1,476,979
+34,367
| +2% | +$3.57M |
|
52
Alphabet (Google) Class A
GOOGL
$4.02T
| $146M | 0.39% |
1,220,021
-612,717
| -33% | -$70.5M |
|
53
Broadcom
AVGO
$1.83T
| $142M | 0.38% |
1,640,410
-41,890
| -2% | -$2.99M |
|
54
RTX Corp
RTX
$294B
| $136M | 0.36% |
1,390,821
+54,780
| +4% | +$5.36M |
|
55
Tractor Supply
TSCO
$16.4B
| $136M | 0.36% |
3,079,560
+301,690
| +11% | +$13.8M |
|
56
Idexx Laboratories
IDXX
$44.2B
| $136M | 0.36% |
270,725
+38,155
| +16% | +$18.3M |
|
57
Vanguard Small-Cap ETF
VB
$80.5B
| $133M | 0.35% |
669,958
+18,503
| +3% | +$3.5M |
|
58
CarMax
KMX
$8.53B
| $133M | 0.35% |
1,590,790
-475,491
| -23% | -$34.8M |
|
59
Mastercard
MA
$483B
| $132M | 0.35% |
335,674
-167,523
| -33% | -$62.9M |
|
60
United Parcel Service
UPS
$97.4B
| $131M | 0.35% |
729,716
-27,167
| -4% | -$4.82M |
|
61
Blackrock
BLK
$166B
| $127M | 0.34% |
184,203
-19,328
| -9% | -$12.9M |
|
62
Wells Fargo
WFC
$266B
| $127M | 0.33% |
2,969,262
-530,508
| -15% | -$21.4M |
|
63
Broadridge
BR
$17.5B
| $123M | 0.33% |
743,518
-2,566
| -0.3% | -$388K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $122M | 0.32% |
2,120,884
-1,521,029
| -42% | -$88.6M |
|
65
Watsco Inc
WSO
$15.1B
| $122M | 0.32% |
318,563
-18,498
| -5% | -$6.27M |
|
66
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $121M | 0.32% |
2,970,660
-53,250
| -2% | -$2.17M |
|
67
Vanguard Total Stock Market ETF
VTI
$660B
| $120M | 0.32% |
545,919
-367
| -0.1% | -$76.5K |
|
68
ExxonMobil
XOM
$638B
| $118M | 0.31% |
1,099,118
-54,675
| -5% | -$5.97M |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $117M | 0.31% |
1,483,912
-1,098,767
| -43% | -$87.3M |
|
70
Caterpillar
CAT
$407B
| $117M | 0.31% |
475,309
-7,231
| -1% | -$1.61M |
|
71
Walmart Inc
WMT
$879B
| $114M | 0.3% |
2,177,076
-28,359
| -1% | -$1.43M |
|
72
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $114M | 0.3% |
4,183,477
+8,446
| +0.2% | +$218K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $113M | 0.3% |
2,067,836
-12,485
| -0.6% | -$677K |
|
74
Copart
CPRT
$26.6B
| $112M | 0.3% |
2,454,720
-428,750
| -15% | -$17.8M |
|
75
Automatic Data Processing
ADP
$101B
| $111M | 0.29% |
505,004
-21,922
| -4% | -$4.73M |
|
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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.