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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
BBJP icon
801
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$2.86M 0.01%
56,985
+9,752
+21% +$502K
BXP icon
802
Boston Properties
BXP
$11.3B
$2.84M 0.01%
47,713
+3,144
+7% +$201K
K
803
DELISTED
Kellanova
K
$2.83M 0.01%
50,727
-65,888
-57% -$3.92M
DNL icon
804
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$2.83M 0.01%
84,582
+7,857
+10% +$277K
LECO icon
805
Lincoln Electric
LECO
$14B
$2.83M 0.01%
15,545
+165
+1% +$31.5K
PRF icon
806
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.81M 0.01%
88,361
-694
-0.8% -$22.9K
DLB icon
807
Dolby
DLB
$5.41B
$2.81M 0.01%
35,441
+1,999
+6% +$168K
LFUS icon
808
Littelfuse
LFUS
$11.1B
$2.8M 0.01%
11,320
-15,672
-58% -$4.24M
PXLW icon
809
Pixelworks
PXLW
$37M
$2.8M 0.01%
206,247
-13,052
-6% -$225K
CNA icon
810
CNA Financial
CNA
$14.3B
$2.8M 0.01%
71,059
+1,648
+2% +$65.1K
GUG
811
Guggenheim Active Allocation Fund
GUG
$508M
$2.79M 0.01%
206,576
+5,030
+2% +$70.5K
CFG icon
812
Citizens Financial Group
CFG
$30.2B
$2.78M 0.01%
103,876
+4,310
+4% +$123K
IMCG icon
813
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$2.78M 0.01%
48,642
+4,042
+9% +$244K
PXH icon
814
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
$2.77M 0.01%
155,198
+2,756
+2% +$51.3K
AXS icon
815
AXIS Capital
AXS
$7.66B
$2.75M 0.01%
48,850
+37
+0.1% +$2.04K
ATOM icon
816
Atomera
ATOM
$197M
$2.73M 0.01%
436,325
-4,840
-1% -$34.5K
PCTY icon
817
Paylocity
PCTY
$7.32B
$2.73M 0.01%
15,026
+3,046
+25% +$612K
FXN icon
818
First Trust Energy AlphaDEX Fund
FXN
$381M
$2.73M 0.01%
156,464
+6,711
+4% +$115K
JRS icon
819
Nuveen Real Estate Income Fund
JRS
$248M
$2.72M 0.01%
406,425
+35,109
+9% +$256K
TPR icon
820
Tapestry
TPR
$30.8B
$2.72M 0.01%
94,545
+74,154
+364% +$2.71M
COCO icon
821
Vita Coco
COCO
$3.78B
$2.71M 0.01%
104,233
-44,066
-30% -$1.18M
IFF icon
822
International Flavors & Fragrances
IFF
$20B
$2.7M 0.01%
39,627
+21,900
+124% +$1.6M
BSCQ icon
823
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.7M 0.01%
143,668
+117,046
+440% +$2.21M
WPRT
824
Westport Fuel Systems
WPRT
$33.2M
$2.67M 0.01%
440,795
+11,179
+3% +$91.3K
ISD
825
PGIM High Yield Bond Fund
ISD
$416M
$2.67M 0.01%
226,578
+2,621
+1% +$32K
31 32
33
34 35

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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.