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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
GBIL icon
776
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.01M 0.01%
30,086
-2,550
-8% -$255K
ED icon
777
Consolidated Edison
ED
$40.4B
$3.01M 0.01%
35,162
-939
-3% -$85.5K
PSA icon
778
Public Storage
PSA
$59.3B
$2.99M 0.01%
11,362
+679
+6% +$190K
AEM icon
779
Agnico Eagle Mines
AEM
$76.3B
$2.99M 0.01%
65,857
-1,208
-2% -$59.2K
TDC icon
780
Teradata
TDC
$2.88B
$2.98M 0.01%
+66,294
New +$3.24M
PLXS icon
781
Plexus
PLXS
$6.47B
$2.98M 0.01%
32,087
-13,992
-30% -$1.36M
HDV
782
iShares Core High Dividend ETF
HDV
$14.5B
$2.98M 0.01%
150,830
+170
+0.1% +$3.48K
TER icon
783
Teradyne
TER
$57.2B
$2.98M 0.01%
29,694
+46
+0.2% +$4.85K
IXC icon
784
iShares Global Energy ETF
IXC
$2.77B
$2.98M 0.01%
72,297
-23
-0% -$912
SLYG icon
785
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.98M 0.01%
40,644
+5,724
+16% +$441K
EFAD icon
786
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.3M
$2.98M 0.01%
85,317
+1,408
+2% +$51.7K
SCHV
787
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.97M 0.01%
138,420
+58,767
+74% +$1.32M
NBIX icon
788
Neurocrine Biosciences
NBIX
$18.7B
$2.97M 0.01%
26,422
+178
+0.7% +$18.7K
MGK icon
789
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$2.97M 0.01%
65,435
-1,320
-2% -$62.3K
WTW icon
790
Willis Towers Watson
WTW
$31.7B
$2.97M 0.01%
14,204
+1,100
+8% +$235K
NEA icon
791
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.97M 0.01%
306,558
+6,596
+2% +$69.3K
XLU icon
792
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.96M 0.01%
100,330
-630,960
-86% -$20.3M
VFC icon
793
VF Corp
VFC
$5.88B
$2.95M 0.01%
166,952
-21,974
-12% -$418K
OTIS icon
794
Otis Worldwide
OTIS
$27.3B
$2.93M 0.01%
36,457
+2,210
+6% +$189K
AIG icon
795
American International
AIG
$41.8B
$2.93M 0.01%
48,306
+11,772
+32% +$703K
CAE icon
796
CAE Inc. Common Shares
CAE
$8.31B
$2.92M 0.01%
125,000
+85,000
+213% +$1.97M
EWC icon
797
iShares MSCI Canada ETF
EWC
$6.17B
$2.91M 0.01%
86,945
+2,394
+3% +$83K
PRGO icon
798
Perrigo
PRGO
$1.43B
$2.9M 0.01%
90,620
+546
+0.6% +$19.2K
GOF icon
799
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$2.89M 0.01%
195,193
+7,283
+4% +$115K
FGD icon
800
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$2.88M 0.01%
139,975
+25,198
+22% +$542K
30 31
32
33 34

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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.