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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
ZUMZ icon
751
Zumiez
ZUMZ
$334M
$3.22M 0.01%
180,693
– –
FOUR icon
752
Shift4
FOUR
$4.26B
$3.21M 0.01%
58,049
-8,182
-12% -$499K
BGY icon
753
BlackRock Enhanced International Dividend Trust
BGY
$521M
$3.2M 0.01%
641,935
-28,129
-4% -$148K
XLRE icon
754
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$3.2M 0.01%
94,011
+1,067
+1% +$39.5K
HALO icon
755
Halozyme
HALO
$9.88B
$3.2M 0.01%
83,750
-691
-0.8% -$28.3K
CIBR icon
756
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$3.19M 0.01%
70,166
-1,943
-3% -$89K
PNR icon
757
Pentair
PNR
$10.6B
$3.16M 0.01%
48,848
+2,143
+5% +$144K
BN icon
758
Brookfield
BN
$103B
$3.16M 0.01%
151,397
+43,092
+40% +$971K
RIVN icon
759
Rivian
RIVN
$24.4B
$3.13M 0.01%
128,889
-9,862
-7% -$230K
HMC icon
760
Honda
HMC
$39.9B
$3.13M 0.01%
93,018
+1,265
+1% +$40.7K
SPSM icon
761
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.12M 0.01%
84,600
-834
-1% -$32.5K
FLOT icon
762
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.11M 0.01%
61,082
-2,942
-5% -$149K
BSCO
763
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.09M 0.01%
149,543
+107,915
+259% +$2.23M
ISTB icon
764
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.09M 0.01%
66,641
-5,971
-8% -$278K
CWAN
765
DELISTED
Clearwater Analytics
CWAN
$3.09M 0.01%
159,767
+49,010
+44% +$865K
PPA icon
766
Invesco Aerospace & Defense ETF
PPA
$8.15B
$3.07M 0.01%
38,524
-10,685
-22% -$893K
ANGL icon
767
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.07M 0.01%
113,598
+1,779
+2% +$49K
JEPQ icon
768
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.07M 0.01%
65,380
+22,132
+51% +$1.07M
SWAV
769
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.07M 0.01%
15,403
-1,173
-7% -$277K
OGE icon
770
OGE Energy
OGE
$9.76B
$3.06M 0.01%
91,926
+1,034
+1% +$36.2K
NTR icon
771
Nutrien
NTR
$33.9B
$3.06M 0.01%
49,537
+1,703
+4% +$108K
EBAY icon
772
eBay
EBAY
$50.4B
$3.05M 0.01%
69,208
-4,479
-6% -$200K
EWJ icon
773
iShares MSCI Japan ETF
EWJ
$22.1B
$3.05M 0.01%
+50,564
New +$3.12M
BMO icon
774
Bank of Montreal
BMO
$125B
$3.04M 0.01%
36,031
+647
+2% +$56.9K
PII icon
775
Polaris
PII
$3.88B
$3.03M 0.01%
29,087
+67
+0.2% +$7.96K
29 30
31
32 33

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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.