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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 | |
|---|---|---|---|---|---|---|
776
Ligand Pharmaceuticals
LGND
$5.77B
| $3.13M | 0.01% |
43,366
+35,121
| +426% | +$2.64M |
|
777
Public Storage
PSA
$61.5B
| $3.12M | 0.01% |
10,683
+664
| +7% | +$193K |
|
778
TMC The Metals Company
TMC
$1.49B
| $3.11M | 0.01% |
1,906,574
+173,303
| +10% | +$157K |
|
779
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
| $3.11M | 0.01% |
83,909
+2,494
| +3% | +$94.8K |
|
780
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $3.11M | 0.01% |
111,819
+2,080
| +2% | +$57.3K |
|
781
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $3.1M | 0.01% |
30,757
+11,783
| +62% | +$1.18M |
|
782
Willis Towers Watson
WTW
$29.8B
| $3.09M | 0.01% |
13,104
+1,040
| +9% | +$240K |
|
783
Cooper Companies
COO
$14.2B
| $3.06M | 0.01% |
31,972
+6,132
| +24% | +$575K |
|
784
Perrigo
PRGO
$1.44B
| $3.06M | 0.01% |
90,074
+806
| +0.9% | +$28K |
|
785
Lincoln Electric
LECO
$14.1B
| $3.05M | 0.01% |
15,380
+5,980
| +64% | +$1.04M |
|
786
Otis Worldwide
OTIS
$27.9B
| $3.05M | 0.01% |
34,247
-987
| -3% | -$83.2K |
|
787
Halozyme
HALO
$9.88B
| $3.05M | 0.01% |
84,441
+9,121
| +12% | +$311K |
|
788
Booz Allen Hamilton
BAH
$8.44B
| $3.04M | 0.01% |
27,273
+1,198
| +5% | +$118K |
|
|
HDV
789
iShares Core High Dividend ETF
HDV
$14.7B
| $3.04M | 0.01% |
150,660
-9,330
| -6% | -$188K |
|
790
Knife River
KNF
$4.33B
| $3.02M | 0.01% |
+69,434
| New | +$2.95M |
|
791
Pentair
PNR
$10.8B
| $3.02M | 0.01% |
46,705
-697
| -1% | -$40.1K |
|
792
CrowdStrike
CRWD
$183B
| $3.01M | 0.01% |
82,072
+4,312
| +6% | +$150K |
|
793
Zumiez
ZUMZ
$330M
| $3.01M | 0.01% |
180,693
| – | – |
|
794
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
| $2.99M | 0.01% |
187,910
-18,338
| -9% | -$293K |
|
795
Edgewell Personal Care
EPC
$1.3B
| $2.99M | 0.01% |
+72,261
| New | +$3.09M |
|
796
iShares MSCI Canada ETF
EWC
$6.12B
| $2.96M | 0.01% |
84,551
-2,264
| -3% | -$78.4K |
|
797
T-Mobile US
TMUS
$195B
| $2.92M | 0.01% |
21,052
+325
| +2% | +$45.6K |
|
798
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
| $2.92M | 0.01% |
34,611
+15,955
| +86% | +$1.31M |
|
799
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $2.91M | 0.01% |
89,055
+1,175
| +1% | +$37.1K |
|
800
AutoZone
AZO
$51.3B
| $2.91M | 0.01% |
1,166
-54
| -4% | -$138K |
|
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.