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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
BR icon
51
Broadridge
BR
$18.4B
$137M 0.37%
766,260
+22,742
+3% +$4.03M
TSLA icon
52
Tesla
TSLA
$1.21T
$136M 0.37%
543,761
-25,657
-5% -$6.59M
SBUX icon
53
Starbucks
SBUX
$118B
$136M 0.37%
1,490,656
+13,677
+0.9% +$1.34M
AVGO icon
54
Broadcom
AVGO
$1.81T
$135M 0.37%
1,631,030
-9,380
-0.6% -$813K
MA icon
55
Mastercard
MA
$496B
$134M 0.37%
338,444
+2,770
+0.8% +$1.11M
CAT icon
56
Caterpillar
CAT
$384B
$133M 0.36%
488,834
+13,525
+3% +$3.67M
XOM icon
57
ExxonMobil
XOM
$635B
$132M 0.36%
1,123,295
+24,177
+2% +$2.65M
MSCI icon
58
MSCI
MSCI
$42.2B
$130M 0.35%
253,430
+55,637
+28% +$29.2M
MCD icon
59
McDonald's
MCD
$194B
$128M 0.35%
486,081
-16,993
-3% -$4.85M
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$128M 0.35%
2,218,226
+97,342
+5% +$5.61M
VB icon
61
Vanguard Small-Cap ETF
VB
$80.1B
$127M 0.35%
674,349
+4,391
+0.7% +$875K
WFC icon
62
Wells Fargo
WFC
$263B
$127M 0.35%
3,113,084
+143,822
+5% +$6.21M
WSO icon
63
Watsco Inc
WSO
$15B
$123M 0.33%
324,471
+5,908
+2% +$2.14M
ADP icon
64
Automatic Data Processing
ADP
$107B
$122M 0.33%
508,302
+3,298
+0.7% +$804K
IDXX icon
65
Idexx Laboratories
IDXX
$44.9B
$122M 0.33%
279,623
+8,898
+3% +$4.44M
BLK icon
66
Blackrock
BLK
$170B
$121M 0.33%
186,424
+2,221
+1% +$1.55M
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$656B
$120M 0.33%
565,530
+19,611
+4% +$4.34M
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$119M 0.32%
1,564,320
+80,408
+5% +$6.26M
WMT icon
69
Walmart Inc
WMT
$902B
$117M 0.32%
2,195,907
+18,831
+0.9% +$1M
LLY icon
70
Eli Lilly
LLY
$1.09T
$116M 0.32%
215,529
+14,653
+7% +$7.55M
KMX icon
71
CarMax
KMX
$8.28B
$115M 0.31%
1,619,732
+28,942
+2% +$2.37M
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$114M 0.31%
4,342,781
+159,304
+4% +$4.35M
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$112M 0.31%
2,166,957
+99,121
+5% +$5.36M
UPS icon
74
United Parcel Service
UPS
$90.2B
$112M 0.31%
719,063
-10,653
-1% -$1.84M
CPRT icon
75
Copart
CPRT
$28.6B
$109M 0.3%
2,521,236
+66,516
+3% +$2.96M
1 2
3
4 5

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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.