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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
FIW icon
851
First Trust Water ETF
FIW
$1.84B
$2.37M 0.01%
28,585
-146
-0.5% -$12.8K
CCI icon
852
Crown Castle
CCI
$33B
$2.36M 0.01%
25,684
-79,137
-75% -$8.2M
PFM icon
853
Invesco Dividend Achievers ETF
PFM
$788M
$2.35M 0.01%
64,361
+4,924
+8% +$188K
DTE icon
854
DTE Energy
DTE
$29.4B
$2.34M 0.01%
23,609
+1,557
+7% +$168K
RS icon
855
Reliance Steel & Aluminium
RS
$20.6B
$2.34M 0.01%
8,912
+567
+7% +$157K
STEM icon
856
Stem
STEM
$48.2M
$2.34M 0.01%
27,540
-54
-0.2% -$6.17K
VGK icon
857
Vanguard FTSE Europe ETF
VGK
$30.4B
$2.33M 0.01%
40,154
+2,032
+5% +$124K
BOOT icon
858
Boot Barn
BOOT
$4.62B
$2.32M 0.01%
28,528
+6,401
+29% +$576K
CLNE icon
859
Clean Energy Fuels
CLNE
$418M
$2.3M 0.01%
600,822
-32,629
-5% -$145K
ATR icon
860
AptarGroup
ATR
$8.56B
$2.3M 0.01%
18,397
-431
-2% -$52.9K
DO
861
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.28M 0.01%
+155,034
New +$2.37M
ARE icon
862
Alexandria Real Estate Equities
ARE
$9.03B
$2.27M 0.01%
22,648
+713
+3% +$82.8K
RES icon
863
RPC Inc
RES
$1.2B
$2.26M 0.01%
+253,298
New +$2.11M
CXT icon
864
Crane NXT
CXT
$2.95B
$2.26M 0.01%
40,602
-7,703
-16% -$447K
PSLV icon
865
Sprott Physical Silver Trust
PSLV
$11.7B
$2.24M 0.01%
295,010
+35,600
+14% +$287K
WMS icon
866
Advanced Drainage Systems
WMS
$10.5B
$2.23M 0.01%
19,614
+1,055
+6% +$129K
BGT icon
867
BlackRock Floating Rate Income Trust
BGT
$321M
$2.23M 0.01%
184,835
+37,480
+25% +$446K
CORP icon
868
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.23M 0.01%
24,434
-57
-0.2% -$5.32K
GLBE icon
869
Global E Online
GLBE
$6.62B
$2.22M 0.01%
+55,955
New +$2.25M
BSCR icon
870
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.21M 0.01%
117,839
+88,444
+301% +$1.68M
VFH icon
871
Vanguard Financials ETF
VFH
$13.4B
$2.19M 0.01%
27,312
-17,555
-39% -$1.47M
DCI icon
872
Donaldson
DCI
$10.7B
$2.19M 0.01%
36,749
-115
-0.3% -$7.12K
NSA
873
DELISTED
National Storage Affiliates Trust
NSA
$2.19M 0.01%
68,905
+3,537
+5% +$120K
RFEM icon
874
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.4M
$2.18M 0.01%
40,929
+10
+0% +$549
LDP icon
875
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$2.18M 0.01%
127,544
+466
+0.4% +$8.31K
33 34
35
36 37

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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.