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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 | |
|---|---|---|---|---|---|---|
|
GUG
801
Guggenheim Active Allocation Fund
GUG
$505M
| $2.89M | 0.01% |
201,546
+58,044
| +40% | +$810K |
|
802
Matador Resources
MTDR
$6.04B
| $2.89M | 0.01% |
55,166
-670
| -1% | -$32.4K |
|
803
Rio Tinto
RIO
$152B
| $2.88M | 0.01% |
45,171
-24,168
| -35% | -$1.55M |
|
804
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $2.84M | 0.01% |
152,442
+5,062
| +3% | +$93.9K |
|
805
Nutrien
NTR
$33.9B
| $2.82M | 0.01% |
47,834
+21,613
| +82% | +$1.38M |
|
806
Vanguard Industrials ETF
VIS
$7.94B
| $2.81M | 0.01% |
13,669
-156
| -1% | -$29.8K |
|
807
VanEck Oil Services ETF
OIH
$1.97B
| $2.81M | 0.01% |
9,755
-3,287
| -25% | -$892K |
|
808
Dolby
DLB
$4.97B
| $2.8M | 0.01% |
33,442
-423
| -1% | -$35.4K |
|
|
DFS
809
DELISTED
Discover Financial Services
DFS
| $2.79M | 0.01% |
23,898
-22
| -0.1% | -$2.31K |
|
|
ISD
810
PGIM High Yield Bond Fund
ISD
$414M
| $2.78M | 0.01% |
223,957
+6,314
| +3% | +$77.8K |
|
811
Honda
HMC
$39.8B
| $2.78M | 0.01% |
91,753
+2,849
| +3% | +$80.4K |
|
812
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.77M | 0.01% |
62,764
+24,481
| +64% | +$1.1M |
|
813
Nuveen Real Estate Income Fund
JRS
$251M
| $2.76M | 0.01% |
371,316
+7,342
| +2% | +$53.5K |
|
814
Canadian Pacific Kansas City
CP
$81B
| $2.75M | 0.01% |
34,042
-1,104
| -3% | -$87.2K |
|
815
Ideal Power
IPWR
$55M
| $2.75M | 0.01% |
232,990
-7,469
| -3% | -$77.8K |
|
816
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
| $2.75M | 0.01% |
76,725
+26,088
| +52% | +$929K |
|
817
Crane NXT
CXT
$2.99B
| $2.73M | 0.01% |
48,305
-4,660
| -9% | -$237K |
|
818
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
| $2.72M | 0.01% |
44,600
-1,366
| -3% | -$78.3K |
|
819
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $2.71M | 0.01% |
79,590
-8,517
| -10% | -$295K |
|
|
AMRS
820
DELISTED
Amyris Inc.
AMRS
| $2.7M | 0.01% |
2,616,604
+923,196
| +55% | +$860K |
|
821
iShares Global Energy ETF
IXC
$2.75B
| $2.69M | 0.01% |
72,320
-2,799
| -4% | -$105K |
|
822
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $2.69M | 0.01% |
34,920
-1,981
| -5% | -$145K |
|
823
Alamos Gold
AGI
$12B
| $2.69M | 0.01% |
225,359
-176,990
| -44% | -$2.25M |
|
824
CNA Financial
CNA
$14.9B
| $2.68M | 0.01% |
69,411
+7,928
| +13% | +$309K |
|
825
Nuveen Municipal Value Fund
NUV
$1.91B
| $2.67M | 0.01% |
306,792
-28,765
| -9% | -$253K |
|
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.