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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 | |
|---|---|---|---|---|---|---|
|
CHX
826
DELISTED
ChampionX
CHX
| $2.64M | 0.01% |
85,121
-1,771
| -2% | -$48.8K |
|
827
LGI Homes
LGIH
$1.35B
| $2.64M | 0.01% |
19,587
-322
| -2% | -$38.6K |
|
828
AXIS Capital
AXS
$7.81B
| $2.63M | 0.01% |
48,813
+2,811
| +6% | +$154K |
|
829
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $2.6M | 0.01% |
65,689
+635
| +1% | +$25.1K |
|
830
OR Royalties Inc
OR
$5.53B
| $2.6M | 0.01% |
169,023
+32,467
| +24% | +$526K |
|
831
Citizens Financial Group
CFG
$30.1B
| $2.6M | 0.01% |
99,566
+1,087
| +1% | +$29.9K |
|
832
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $2.59M | 0.01% |
38,903
-19,141
| -33% | -$1.24M |
|
833
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $2.58M | 0.01% |
34,483
-11,408
| -25% | -$853K |
|
834
Boston Properties
BXP
$11.6B
| $2.57M | 0.01% |
44,569
+7,527
| +20% | +$391K |
|
835
First Trust Water ETF
FIW
$1.87B
| $2.54M | 0.01% |
28,731
+13,064
| +83% | +$1.1M |
|
836
Plug Power
PLUG
$2.65B
| $2.54M | 0.01% |
244,516
-2,458
| -1% | -$22.4K |
|
|
B
837
Barrick Mining
B
$60.9B
| $2.52M | 0.01% |
148,891
+357
| +0.2% | +$6.51K |
|
838
Zillow
ZG
$7.85B
| $2.52M | 0.01% |
51,224
-3,116
| -6% | -$141K |
|
839
Gevo
GEVO
$353M
| $2.49M | 0.01% |
1,639,501
+131,678
| +9% | +$170K |
|
840
Alexandria Real Estate Equities
ARE
$9.37B
| $2.49M | 0.01% |
21,935
-90
| -0.4% | -$10.7K |
|
841
BorgWarner
BWA
$12.8B
| $2.49M | 0.01% |
57,750
+1,112
| +2% | +$45.7K |
|
842
Hartford Financial Services
HIG
$39.9B
| $2.48M | 0.01% |
34,489
+886
| +3% | +$62.2K |
|
843
BCE
BCE
$20.8B
| $2.48M | 0.01% |
54,389
+1,705
| +3% | +$79.4K |
|
844
Neurocrine Biosciences
NBIX
$18.2B
| $2.47M | 0.01% |
26,244
+13,710
| +109% | +$1.34M |
|
845
Capital Group Core Plus Income ETF
CGCP
$8.38B
| $2.47M | 0.01% |
110,966
+2,143
| +2% | +$48.4K |
|
846
Nasdaq
NDAQ
$53.4B
| $2.46M | 0.01% |
49,444
-18,523
| -27% | -$1M |
|
847
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $2.46M | 0.01% |
114,777
+16,612
| +17% | +$368K |
|
848
RLI Corp
RLI
$6.02B
| $2.46M | 0.01% |
36,018
+1,924
| +6% | +$128K |
|
849
Mueller Industries
MLI
$14.5B
| $2.45M | 0.01% |
112,404
-42,208
| -27% | -$802K |
|
850
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
| $2.43M | 0.01% |
47,233
+36,774
| +352% | +$1.83M |
|
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.