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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
BUD icon
726
AB InBev
BUD
$166B
$3.53M 0.01%
63,834
-1,747
-3% -$99K
BKLN icon
727
Invesco Senior Loan ETF
BKLN
$6.97B
$3.52M 0.01%
167,495
-22,806
-12% -$480K
XLC icon
728
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.51M 0.01%
53,518
-252
-0.5% -$16.8K
RLI icon
729
RLI Corp
RLI
$5.62B
$3.5M 0.01%
51,578
+15,560
+43% +$1.05M
SWKS icon
730
Skyworks Solutions
SWKS
$9.4B
$3.5M 0.01%
35,520
-6,164
-15% -$656K
IBND icon
731
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$3.49M 0.01%
128,629
+108,565
+541% +$3.07M
VGLT icon
732
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.49M 0.01%
62,843
-1,738
-3% -$104K
GVI icon
733
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.48M 0.01%
34,383
+44
+0.1% +$4.5K
CNMD icon
734
CONMED
CNMD
$1.41B
$3.47M 0.01%
34,416
+427
+1% +$49.1K
AMRC icon
735
Ameresco
AMRC
$1.09B
$3.47M 0.01%
89,994
-5,728
-6% -$277K
XBI icon
736
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.46M 0.01%
47,389
+307
+0.7% +$24.5K
CHRW icon
737
C.H. Robinson
CHRW
$17.3B
$3.42M 0.01%
39,683
+827
+2% +$77.2K
BBY icon
738
Best Buy
BBY
$18.5B
$3.41M 0.01%
49,094
+4,923
+11% +$380K
NTRS icon
739
Northern Trust
NTRS
$22.4B
$3.38M 0.01%
48,702
+97
+0.2% +$7.33K
ITA icon
740
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.38M 0.01%
31,932
+350
+1% +$39.9K
WD icon
741
Walker & Dunlop
WD
$1.68B
$3.36M 0.01%
45,261
+2,868
+7% +$242K
XLB icon
742
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.35M 0.01%
85,212
-1,234
-1% -$50.7K
ZBRA icon
743
Zebra Technologies
ZBRA
$13.7B
$3.32M 0.01%
14,026
-25
-0.2% -$6.79K
OIH icon
744
VanEck Oil Services ETF
OIH
$2.01B
$3.31M 0.01%
9,594
-161
-2% -$54.4K
RYLD icon
745
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$3.31M 0.01%
193,858
-298,661
-61% -$5.29M
RACE icon
746
Ferrari
RACE
$69.9B
$3.3M 0.01%
11,150
-4,266
-28% -$1.32M
INSP icon
747
Inspire Medical Systems
INSP
$1.44B
$3.28M 0.01%
16,552
+3,514
+27% +$886K
WIA
748
Western Asset Inflation-Linked Income Fund
WIA
$185M
$3.28M 0.01%
419,570
+37,979
+10% +$313K
USHY icon
749
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.23M 0.01%
92,953
-2,440
-3% -$85.7K
IYW icon
750
iShares US Technology ETF
IYW
$23.5B
$3.23M 0.01%
30,743
-14,662
-32% -$1.59M
28 29
30
31 32

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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.