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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
FRA icon
826
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.64M 0.01%
209,124
+27,530
+15% +$342K
VIS icon
827
Vanguard Industrials ETF
VIS
$8.04B
$2.64M 0.01%
13,519
-150
-1% -$30.8K
FDL icon
828
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.63M 0.01%
78,640
-950
-1% -$32.9K
CGCP icon
829
Capital Group Core Plus Income ETF
CGCP
$8.39B
$2.62M 0.01%
121,726
+10,760
+10% +$237K
NLY icon
830
Annaly Capital Management
NLY
$17.4B
$2.6M 0.01%
138,212
+19,475
+16% +$387K
CCJ icon
831
Cameco
CCJ
$38.4B
$2.6M 0.01%
65,483
+22,184
+51% +$785K
BAH icon
832
Booz Allen Hamilton
BAH
$8.22B
$2.59M 0.01%
23,727
-3,546
-13% -$408K
SHM icon
833
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.57M 0.01%
55,688
-27,685
-33% -$1.3M
ADSK icon
834
Autodesk
ADSK
$49.6B
$2.55M 0.01%
12,309
-7,706
-39% -$1.62M
ROBO icon
835
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$2.54M 0.01%
50,434
-6,341
-11% -$348K
HIG icon
836
Hartford Financial Services
HIG
$39.2B
$2.54M 0.01%
35,787
+1,298
+4% +$94.2K
AGI icon
837
Alamos Gold
AGI
$11.9B
$2.54M 0.01%
224,633
-726
-0.3% -$8.73K
ON icon
838
ON Semiconductor
ON
$32.6B
$2.52M 0.01%
27,061
-11,004
-29% -$1.07M
PEO
839
Adams Natural Resources Fund
PEO
$742M
$2.5M 0.01%
112,495
+2,760
+3% +$59.8K
COO icon
840
Cooper Companies
COO
$14.2B
$2.5M 0.01%
31,400
-572
-2% -$52.7K
ESLT icon
841
Elbit Systems
ESLT
$36.8B
$2.49M 0.01%
12,561
+3,003
+31% +$615K
KNF icon
842
Knife River
KNF
$4.15B
$2.49M 0.01%
50,990
-18,444
-27% -$876K
RIO icon
843
Rio Tinto
RIO
$158B
$2.48M 0.01%
39,033
-6,138
-14% -$392K
RAVI icon
844
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$2.48M 0.01%
33,063
-1,420
-4% -$106K
NUV icon
845
Nuveen Municipal Value Fund
NUV
$1.92B
$2.48M 0.01%
300,118
-6,674
-2% -$56.8K
TBF icon
846
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$2.46M 0.01%
97,659
+42,502
+77% +$991K
LGND icon
847
Ligand Pharmaceuticals
LGND
$5.94B
$2.45M 0.01%
40,944
-2,422
-6% -$159K
CTSH icon
848
Cognizant
CTSH
$24.3B
$2.44M 0.01%
36,050
+2,618
+8% +$181K
WNS
849
DELISTED
WNS Holdings
WNS
$2.43M 0.01%
35,505
-12,772
-26% -$863K
WDAY icon
850
Workday
WDAY
$39B
$2.38M 0.01%
11,075
+383
+4% +$88.8K
32 33
34
35 36

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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.