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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 | |
|---|---|---|---|---|---|---|
|
LTHM
751
DELISTED
Livent Corporation
LTHM
| $3.32M | 0.01% |
120,995
-82,370
| -41% | -$1.97M |
|
752
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $3.32M | 0.01% |
+85,434
| New | +$3.18M |
|
753
iShares US Consumer Staples ETF
IYK
$1.44B
| $3.31M | 0.01% |
49,512
+21,636
| +78% | +$1.45M |
|
754
Teradyne
TER
$50B
| $3.3M | 0.01% |
29,648
-1,594
| -5% | -$160K |
|
755
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
| $3.3M | 0.01% |
72,213
+13,609
| +23% | +$587K |
|
|
WPRT
756
Westport Fuel Systems
WPRT
$32.1M
| $3.3M | 0.01% |
429,616
+79,367
| +23% | +$613K |
|
757
eBay
EBAY
$51.2B
| $3.29M | 0.01% |
73,687
-1,528
| -2% | -$67.8K |
|
758
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $3.28M | 0.01% |
299,962
-11,777
| -4% | -$129K |
|
|
LAZR
759
DELISTED
Luminar Technologies
LAZR
| $3.28M | 0.01% |
31,754
+21,919
| +223% | +$2.07M |
|
760
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $3.27M | 0.01% |
72,109
+14,007
| +24% | +$594K |
|
761
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $3.27M | 0.01% |
32,636
-151
| -0.5% | -$15.1K |
|
762
OGE Energy
OGE
$9.86B
| $3.26M | 0.01% |
90,892
-1,751
| -2% | -$64.5K |
|
763
Consolidated Edison
ED
$41.4B
| $3.26M | 0.01% |
36,101
+1,866
| +5% | +$178K |
|
764
WillScot Mobile Mini Holdings
WSC
$4.36B
| $3.26M | 0.01% |
68,267
-29,268
| -30% | -$1.31M |
|
765
TotalEnergies
TTE
$192B
| $3.26M | 0.01% |
56,500
+2,634
| +5% | +$159K |
|
766
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.25M | 0.01% |
64,024
-1,809
| -3% | -$91.4K |
|
767
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
| $3.25M | 0.01% |
35,496
+487
| +1% | +$44.9K |
|
768
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $3.23M | 0.01% |
33,099
-4,493
| -12% | -$415K |
|
769
Bank of Montreal
BMO
$123B
| $3.2M | 0.01% |
35,384
+2,586
| +8% | +$229K |
|
770
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.16M | 0.01% |
68,671
+10,287
| +18% | +$476K |
|
771
Stem
STEM
$44.5M
| $3.16M | 0.01% |
27,594
+13,154
| +91% | +$1.31M |
|
|
WIA
772
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $3.15M | 0.01% |
381,591
+18,185
| +5% | +$155K |
|
773
Clean Energy Fuels
CLNE
$416M
| $3.14M | 0.01% |
633,451
+28,801
| +5% | +$126K |
|
774
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $3.14M | 0.01% |
66,755
-270
| -0.4% | -$11.6K |
|
775
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $3.13M | 0.01% |
396,358
+1,976
| +0.5% | +$15.9K |
|
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.