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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 | |
|---|---|---|---|---|---|---|
726
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $3.61M | 0.01% |
77,556
-10,269
| -12% | -$477K |
|
727
VF Corp
VFC
$5.84B
| $3.61M | 0.01% |
188,926
-29,607
| -14% | -$607K |
|
728
Northern Trust
NTRS
$22.1B
| $3.6M | 0.01% |
48,605
-163,067
| -77% | -$12.5M |
|
729
Vanguard Total International Bond ETF
BNDX
$82.1B
| $3.6M | 0.01% |
73,678
-218
| -0.3% | -$10.6K |
|
730
ON Semiconductor
ON
$32.3B
| $3.6M | 0.01% |
38,065
+1,657
| +5% | +$137K |
|
731
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
| $3.58M | 0.01% |
86,446
-7,778
| -8% | -$309K |
|
|
APLS
732
DELISTED
Apellis Pharmaceuticals
APLS
| $3.57M | 0.01% |
39,134
-21,735
| -36% | -$1.88M |
|
|
WNS
733
DELISTED
WNS Holdings
WNS
| $3.56M | 0.01% |
48,277
-470
| -1% | -$37.6K |
|
734
Ameriprise Financial
AMP
$48.3B
| $3.56M | 0.01% |
10,710
-2,419
| -18% | -$743K |
|
735
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $3.56M | 0.01% |
147,164
-916
| -0.6% | -$22.3K |
|
736
KeyCorp
KEY
$24.1B
| $3.55M | 0.01% |
383,737
+93
| +0% | +$971 |
|
737
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $3.53M | 0.01% |
34,339
-4,189
| -11% | -$436K |
|
738
Polaris
PII
$3.81B
| $3.51M | 0.01% |
29,020
-6,217
| -18% | -$687K |
|
739
Prudential Financial
PRU
$43B
| $3.5M | 0.01% |
39,727
+1,181
| +3% | +$98.8K |
|
740
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.74B
| $3.5M | 0.01% |
92,944
-891,768
| -91% | -$32.9M |
|
741
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $3.5M | 0.01% |
53,770
+34,768
| +183% | +$2.12M |
|
742
Alto Ingredients
ALTO
$345M
| $3.41M | 0.01% |
1,181,104
+155,877
| +15% | +$297K |
|
743
Voya Financial
VOYA
$9.03B
| $3.41M | 0.01% |
47,507
+1,203
| +3% | +$86.4K |
|
744
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $3.39M | 0.01% |
72,612
-5,261
| -7% | -$247K |
|
745
Celsius Holdings
CELH
$7.51B
| $3.38M | 0.01% |
68,025
+35,877
| +112% | +$1.43M |
|
746
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $3.37M | 0.01% |
95,393
-2,038
| -2% | -$71.5K |
|
747
Walker & Dunlop
WD
$1.78B
| $3.35M | 0.01% |
42,393
+38,123
| +893% | +$2.75M |
|
748
Mettler-Toledo International
MTD
$28.3B
| $3.35M | 0.01% |
2,556
+2,102
| +463% | +$2.96M |
|
749
Agnico Eagle Mines
AEM
$72.9B
| $3.35M | 0.01% |
67,065
+12,462
| +23% | +$674K |
|
750
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $3.32M | 0.01% |
56,775
+15
| +0% | +$825 |
|
Similar funds
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.